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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 150.00 | 54 737.00 | 57 412.00 | 112 150.00 |
AT Other tangible assets | 5 188.00 | 3 805.00 | 1 383.00 | 5 188.00 |
BJ TOTAL (I) | 117 338.00 | 58 543.00 | 58 795.00 | 117 338.00 |
BX Customers and related accounts | 11 774.00 | | 11 774.00 | 11 774.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 13 068.00 | | 13 068.00 | 13 068.00 |
CJ TOTAL (II) | 25 291.00 | | 25 291.00 | 25 291.00 |
CO Grand total (0 to V) | 142 629.00 | 58 543.00 | 84 086.00 | 142 629.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 591.00 | 5 440.00 | | 5 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469.00 | 151.00 | | 3 469.00 |
DL TOTAL (I) | 10 710.00 | 7 241.00 | | 10 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 601.00 | 65 789.00 | | 57 601.00 |
DW Advances and down payments received on current orders | 10 363.00 | 9 895.00 | | 10 363.00 |
DX Trade payables and related accounts | 1 935.00 | 1 916.00 | | 1 935.00 |
DY Tax and social security liabilities | 3 477.00 | 1 771.00 | | 3 477.00 |
EC TOTAL (IV) | 73 376.00 | 79 372.00 | | 73 376.00 |
EE Grand total (I to V) | 84 086.00 | 86 613.00 | | 84 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 389.00 | | 19 389.00 | 19 389.00 |
FD Production sold - goods | 14 189.00 | | 14 189.00 | 14 189.00 |
FJ Net sales | 33 578.00 | | 33 578.00 | 33 578.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 579.00 | |
FS Purchases of goods (including customs duties) | | | 10 979.00 | |
FW Other purchases and external expenses | | | 8 142.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 555.00 | |
GG - OPERATING RESULT (I - II) | | | 6 024.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 611.00 | 27.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 584.00 | 17 516.00 | | 33 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 115.00 | 17 365.00 | | 30 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469.00 | 151.00 | | 3 469.00 |
