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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 557 060.00 | 150 468.00 | 406 592.00 | 557 060.00 |
AV Fixed assets in progress | 157 079.00 | | 157 079.00 | 157 079.00 |
BJ TOTAL (I) | 714 139.00 | 150 468.00 | 563 671.00 | 714 139.00 |
BX Customers and related accounts | 163 567.00 | | 163 567.00 | 163 567.00 |
BZ Other receivables | 35 782.00 | | 35 782.00 | 35 782.00 |
CF Cash and cash equivalents | 120 363.00 | | 120 363.00 | 120 363.00 |
CH Prepaid expenses | 114 426.00 | | 114 426.00 | 114 426.00 |
CJ TOTAL (II) | 434 138.00 | | 434 138.00 | 434 138.00 |
CO Grand total (0 to V) | 1 148 277.00 | 150 468.00 | 997 809.00 | 1 148 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 098.00 | 467 098.00 | | 467 098.00 |
DD Legal reserve (1) | 1 954.00 | | | 1 954.00 |
DH Retained earnings | 37 114.00 | | | 37 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 973.00 | 39 068.00 | | 34 973.00 |
DL TOTAL (I) | 541 139.00 | 506 166.00 | | 541 139.00 |
DU Loans and Debts from Credit Institutions (3) | 60 833.00 | | | 60 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 802.00 | 30 815.00 | | 49 802.00 |
DX Trade payables and related accounts | 194 521.00 | 68 075.00 | | 194 521.00 |
DY Tax and social security liabilities | 11 447.00 | 7 788.00 | | 11 447.00 |
EB Prepaid income (2) | 140 068.00 | | | 140 068.00 |
EC TOTAL (IV) | 456 670.00 | 106 678.00 | | 456 670.00 |
EE Grand total (I to V) | 997 809.00 | 612 844.00 | | 997 809.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 620 002.00 | |
FW Other purchases and external expenses | | | 539 584.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 567 542.00 | |
GG - OPERATING RESULT (I - II) | | | 52 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 115.00 | | |
HH Total exceptional expenses (VIII) | | 26 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 115.00 | | |
HK Income tax | 17 487.00 | 20 815.00 | | 17 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 002.00 | 659 161.00 | | 620 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 029.00 | 620 093.00 | | 585 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 973.00 | 39 068.00 | | 34 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 140 068.00 | 140 068.00 | | 140 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 775.00 | 313 775.00 | | 313 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 670.00 | 507 098.00 | | 456 670.00 |
