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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 782 315.00 | | 782 315.00 | 782 315.00 |
BJ TOTAL (I) | 782 315.00 | | 782 315.00 | 782 315.00 |
BX Customers and related accounts | 363 391.00 | | 363 391.00 | 363 391.00 |
BZ Other receivables | 51 005.00 | | 51 005.00 | 51 005.00 |
CF Cash and cash equivalents | 515 109.00 | | 515 109.00 | 515 109.00 |
CH Prepaid expenses | 82 006.00 | | 82 006.00 | 82 006.00 |
CJ TOTAL (II) | 1 011 511.00 | | 1 011 511.00 | 1 011 511.00 |
CO Grand total (0 to V) | 1 793 826.00 | | 1 793 826.00 | 1 793 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 359 943.00 | 257 783.00 | | 359 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 061.00 | 222 160.00 | | 213 061.00 |
DL TOTAL (I) | 617 004.00 | 523 943.00 | | 617 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 711.00 | 536 711.00 | | 536 711.00 |
DX Trade payables and related accounts | 277 940.00 | 277 703.00 | | 277 940.00 |
DY Tax and social security liabilities | 61 413.00 | 40 220.00 | | 61 413.00 |
EB Prepaid income (2) | 300 758.00 | 300 758.00 | | 300 758.00 |
EC TOTAL (IV) | 1 176 822.00 | 1 155 392.00 | | 1 176 822.00 |
EE Grand total (I to V) | 1 793 826.00 | 1 679 335.00 | | 1 793 826.00 |
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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 | 1 316 792.00 | | 1 316 792.00 | 1 316 792.00 |
FJ Net sales | 1 316 792.00 | | 1 316 792.00 | 1 316 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 316 794.00 | |
FW Other purchases and external expenses | | | 880 997.00 | |
FX Taxes, duties, and similar payments | | | 115 298.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 712.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 010 128.00 | |
GG - OPERATING RESULT (I - II) | | | 306 666.00 | |
GO Net income from sales of marketable securities | | | 2 441.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 047.00 | 100 597.00 | | 96 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 236.00 | 1 340 555.00 | | 1 319 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 175.00 | 1 118 395.00 | | 1 106 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 061.00 | 222 160.00 | | 213 061.00 |
HQ References: Real Estate Leasing | 858 162.00 | 862 394.00 | | 858 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 717.00 | 496 403.00 | 782 315.00 | 1 278 717.00 |
