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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 810.00 | | 24 810.00 | 24 810.00 |
AP Buildings | 206 168.00 | 24 763.00 | 181 404.00 | 206 168.00 |
BJ TOTAL (I) | 230 978.00 | 24 763.00 | 206 214.00 | 230 978.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 18 261.00 | | 18 261.00 | 18 261.00 |
CO Grand total (0 to V) | 249 240.00 | 24 763.00 | 224 476.00 | 249 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 242.00 | | | -4 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 187.00 | -4 242.00 | | 5 187.00 |
DL TOTAL (I) | 1 944.00 | -3 242.00 | | 1 944.00 |
DU Loans and Debts from Credit Institutions (3) | 178 907.00 | 194 051.00 | | 178 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 964.00 | 21 306.00 | | 39 964.00 |
DX Trade payables and related accounts | 1 474.00 | 1 439.00 | | 1 474.00 |
DY Tax and social security liabilities | 2 184.00 | 395.00 | | 2 184.00 |
EC TOTAL (IV) | 222 531.00 | 217 193.00 | | 222 531.00 |
EE Grand total (I to V) | 224 476.00 | 213 950.00 | | 224 476.00 |
EG Accrued income and payables due within one year | 59 281.00 | 37 892.00 | | 59 281.00 |
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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 | 31 919.00 | | 31 919.00 | 31 919.00 |
FJ Net sales | 31 919.00 | | 31 919.00 | 31 919.00 |
FR Total operating income (I) | | | 31 919.00 | |
FW Other purchases and external expenses | | | 2 500.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 871.00 | |
GF Total Operating Expenses (II) | | | 23 291.00 | |
GG - OPERATING RESULT (I - II) | | | 8 628.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 919.00 | 12 976.00 | | 31 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 732.00 | 17 218.00 | | 26 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 187.00 | -4 242.00 | | 5 187.00 |
