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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 203.00 | | 7 203.00 | 7 203.00 |
AP Buildings | 166 156.00 | 107 179.00 | 58 976.00 | 166 156.00 |
AT Other tangible assets | 1 292.00 | 1 292.00 | | 1 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 174 667.00 | 108 471.00 | 66 195.00 | 174 667.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 7 288.00 | | 7 288.00 | 7 288.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CD Marketable securities | 16 198.00 | | 16 198.00 | 16 198.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 26 254.00 | | 26 254.00 | 26 254.00 |
CO Grand total (0 to V) | 200 921.00 | 108 471.00 | 92 449.00 | 200 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | | | 302.00 |
DL TOTAL (I) | 11 371.00 | | | 11 371.00 |
DU Loans and Debts from Credit Institutions (3) | 55 500.00 | | | 55 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 136.00 | | | 20 136.00 |
DX Trade payables and related accounts | 4 125.00 | | | 4 125.00 |
DY Tax and social security liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 81 078.00 | | | 81 078.00 |
EE Grand total (I to V) | 92 449.00 | | | 92 449.00 |
EG Accrued income and payables due within one year | 25 578.00 | | | 25 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 8 117.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 12 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 177.00 | | | 14 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 874.00 | | | 13 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | | | 302.00 |
