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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 288 262.00 | 78 891.00 | 209 370.00 | 288 262.00 |
BJ TOTAL (I) | 317 262.00 | 78 891.00 | 238 370.00 | 317 262.00 |
BX Customers and related accounts | 4 521.00 | | 4 521.00 | 4 521.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 17 113.00 | | 17 113.00 | 17 113.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 22 725.00 | | 22 725.00 | 22 725.00 |
CO Grand total (0 to V) | 339 988.00 | 78 891.00 | 261 096.00 | 339 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404.00 | 1 404.00 | | 1 404.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 110 361.00 | 90 310.00 | | 110 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 525.00 | 20 050.00 | | 26 525.00 |
DL TOTAL (I) | 138 430.00 | 111 905.00 | | 138 430.00 |
DU Loans and Debts from Credit Institutions (3) | 92 309.00 | 115 389.00 | | 92 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042.00 | 8 101.00 | | 8 042.00 |
DW Advances and down payments received on current orders | 4 240.00 | | | 4 240.00 |
DX Trade payables and related accounts | 3 296.00 | 4 134.00 | | 3 296.00 |
DY Tax and social security liabilities | 6 891.00 | 6 248.00 | | 6 891.00 |
EA Other liabilities | 7 886.00 | 7 886.00 | | 7 886.00 |
EC TOTAL (IV) | 122 665.00 | 141 760.00 | | 122 665.00 |
EE Grand total (I to V) | 261 096.00 | 253 665.00 | | 261 096.00 |
EG Accrued income and payables due within one year | 42 022.00 | 141 760.00 | | 42 022.00 |
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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 | 35 436.00 | | 35 436.00 | 35 436.00 |
FJ Net sales | 35 436.00 | | 35 436.00 | 35 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FR Total operating income (I) | | | 39 504.00 | |
FW Other purchases and external expenses | | | 3 923.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 477.00 | |
GG - OPERATING RESULT (I - II) | | | 25 027.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 4 681.00 | 3 405.00 | | 4 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 525.00 | 20 050.00 | | 26 525.00 |
