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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 85 636.00 | |
BD Other fixed assets | | | 4.00 | |
BJ TOTAL (I) | | | 85 640.00 | |
BX Customers and related accounts | | | 1 000.00 | |
BZ Other receivables | | | 308.00 | |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | | | 23 842.00 | |
CH Prepaid expenses | | | 181.00 | |
CJ TOTAL (II) | | | 31 331.00 | |
CO Grand total (0 to V) | | | 116 971.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 618.00 | 18 055.00 | | 16 618.00 |
DL TOTAL (I) | 27 618.00 | 29 055.00 | | 27 618.00 |
DU Loans and Debts from Credit Institutions (3) | 45 864.00 | 63 726.00 | | 45 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 174.00 | 30 119.00 | | 43 174.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
EC TOTAL (IV) | 89 353.00 | 93 845.00 | | 89 353.00 |
EE Grand total (I to V) | 116 971.00 | 122 900.00 | | 116 971.00 |
EG Accrued income and payables due within one year | 61 820.00 | 48 303.00 | | 61 820.00 |
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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 | | | 28 428.00 | |
FJ Net sales | | | 28 428.00 | |
FR Total operating income (I) | | | 28 429.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 676.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 11 257.00 | |
GG - OPERATING RESULT (I - II) | | | 17 172.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 649.00 | 29 547.00 | | 28 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 032.00 | 11 492.00 | | 12 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 618.00 | 18 055.00 | | 16 618.00 |
