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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 49 855.00 | 2 036.00 | 47 819.00 | 49 855.00 |
AT Other tangible assets | 26 845.00 | 236.00 | 26 609.00 | 26 845.00 |
AV Fixed assets in progress | 6 282.00 | | 6 282.00 | 6 282.00 |
BJ TOTAL (I) | 87 982.00 | 2 272.00 | 85 710.00 | 87 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 44 900.00 | | 44 900.00 | 44 900.00 |
CJ TOTAL (II) | 50 169.00 | | 50 169.00 | 50 169.00 |
CO Grand total (0 to V) | 138 151.00 | 2 272.00 | 135 879.00 | 138 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 920.00 | 19 230.00 | | 52 920.00 |
DH Retained earnings | 9 756.00 | | | 9 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | 9 756.00 | | 2 730.00 |
DL TOTAL (I) | 65 406.00 | 28 986.00 | | 65 406.00 |
DU Loans and Debts from Credit Institutions (3) | 39 454.00 | 46 507.00 | | 39 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 253.00 | 27 283.00 | | 27 253.00 |
DX Trade payables and related accounts | 3 548.00 | 1 705.00 | | 3 548.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 70 474.00 | 75 495.00 | | 70 474.00 |
EE Grand total (I to V) | 135 879.00 | 104 481.00 | | 135 879.00 |
EI Including equity loans | 27 253.00 | | | 27 253.00 |
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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 | 7 298.00 | | 7 298.00 | 7 298.00 |
FJ Net sales | 7 298.00 | | 7 298.00 | 7 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 741.00 | |
FW Other purchases and external expenses | | | 4 722.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 8 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 992.00 | 16 781.00 | | 10 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 262.00 | 7 025.00 | | 8 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730.00 | 9 756.00 | | 2 730.00 |
