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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 800.00 | | 16 800.00 | 16 800.00 |
AP Buildings | 154 346.00 | 13 990.00 | 140 356.00 | 154 346.00 |
BJ TOTAL (I) | 171 236.00 | 13 990.00 | 157 246.00 | 171 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 18 639.00 | | 18 639.00 | 18 639.00 |
CJ TOTAL (II) | 18 689.00 | | 18 689.00 | 18 689.00 |
CO Grand total (0 to V) | 189 925.00 | 13 990.00 | 175 935.00 | 189 925.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 833.00 | -9 130.00 | | -1 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 388.00 | 7 297.00 | | 6 388.00 |
DL TOTAL (I) | 6 055.00 | -333.00 | | 6 055.00 |
DU Loans and Debts from Credit Institutions (3) | 150 779.00 | 152 920.00 | | 150 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 047.00 | 18 047.00 | | 18 047.00 |
DY Tax and social security liabilities | 1 054.00 | 1 176.00 | | 1 054.00 |
EC TOTAL (IV) | 169 880.00 | 172 143.00 | | 169 880.00 |
EE Grand total (I to V) | 175 935.00 | 171 809.00 | | 175 935.00 |
EG Accrued income and payables due within one year | 169 880.00 | 30 022.00 | | 169 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 603.00 | |
FJ Net sales | | | 17 603.00 | |
FR Total operating income (I) | | | 17 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 309.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 605.00 | 17 608.00 | | 17 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 216.00 | 10 311.00 | | 11 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 388.00 | 7 297.00 | | 6 388.00 |
