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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 39 524.00 | 39 524.00 | | 39 524.00 |
BJ TOTAL (I) | 42 573.00 | 39 524.00 | 3 049.00 | 42 573.00 |
BX Customers and related accounts | 11 432.00 | | 11 432.00 | 11 432.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 26 295.00 | | 26 295.00 | 26 295.00 |
CO Grand total (0 to V) | 68 868.00 | 39 524.00 | 29 344.00 | 68 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 18 868.00 | 14 589.00 | | 18 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 4 280.00 | | 2 362.00 |
DL TOTAL (I) | 26 322.00 | 23 960.00 | | 26 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 482.00 | | 482.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 2 180.00 | 740.00 | | 2 180.00 |
EC TOTAL (IV) | 3 022.00 | 1 582.00 | | 3 022.00 |
EE Grand total (I to V) | 29 344.00 | 25 542.00 | | 29 344.00 |
EG Accrued income and payables due within one year | 3 022.00 | 1 582.00 | | 3 022.00 |
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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 | | | 7 200.00 | |
FJ Net sales | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 003.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 4 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 5 760.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838.00 | 1 481.00 | | 4 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | 4 280.00 | | 2 362.00 |
