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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 15 439.00 | 146 561.00 | 162 000.00 |
AT Other tangible assets | 77 890.00 | 7 715.00 | 70 175.00 | 77 890.00 |
BD Other fixed assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 465 085.00 | 23 154.00 | 441 931.00 | 465 085.00 |
BX Customers and related accounts | 2 765.00 | | 2 765.00 | 2 765.00 |
BZ Other receivables | 113 476.00 | | 113 476.00 | 113 476.00 |
CF Cash and cash equivalents | 113 069.00 | | 113 069.00 | 113 069.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 229 669.00 | | 229 669.00 | 229 669.00 |
CO Grand total (0 to V) | 694 754.00 | 23 154.00 | 671 600.00 | 694 754.00 |
CU Other investments | 205 398.00 | | 205 398.00 | 205 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 71 270.00 | | | 71 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 300.00 | | | 13 300.00 |
DK Regulated provisions | 15 398.00 | | | 15 398.00 |
DL TOTAL (I) | 401 967.00 | | | 401 967.00 |
DU Loans and Debts from Credit Institutions (3) | 146 055.00 | | | 146 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 628.00 | | | 112 628.00 |
DX Trade payables and related accounts | 438.00 | | | 438.00 |
DY Tax and social security liabilities | 10 513.00 | | | 10 513.00 |
EC TOTAL (IV) | 269 633.00 | | | 269 633.00 |
EE Grand total (I to V) | 671 600.00 | | | 671 600.00 |
EG Accrued income and payables due within one year | 148 947.00 | | | 148 947.00 |
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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 | 195 539.00 | | 195 539.00 | 195 539.00 |
FJ Net sales | 195 539.00 | | 195 539.00 | 195 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 005.00 | |
FR Total operating income (I) | | | 211 544.00 | |
FW Other purchases and external expenses | | | 45 349.00 | |
FX Taxes, duties, and similar payments | | | 17 834.00 | |
FY Salaries and Wages | | | 100 895.00 | |
FZ Social Security Contributions | | | 26 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 347.00 | |
GG - OPERATING RESULT (I - II) | | | 7 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 005.00 | | | 16 005.00 |
A2 TOTAL ASSETS | 26 062.00 | | | 26 062.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 099.00 | | | 222 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 799.00 | | | 208 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 300.00 | | | 13 300.00 |
HP References: Equipment leasing | 27 603.00 | | | 27 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 110 228.00 | 110 228.00 | | 110 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 241.00 | 116 241.00 | | 116 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 633.00 | 148 947.00 | 70 164.00 | 269 633.00 |
