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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 198 974.00 | | 198 974.00 | 198 974.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 209 614.00 | | 209 614.00 | 209 614.00 |
CO Grand total (0 to V) | 209 614.00 | | 209 614.00 | 209 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -161 550.00 | -199 177.00 | | -161 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 703.00 | 37 627.00 | | 12 703.00 |
DL TOTAL (I) | -147 322.00 | -160 024.00 | | -147 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 574.00 | 181 574.00 | | 181 574.00 |
DX Trade payables and related accounts | 362.00 | | | 362.00 |
DY Tax and social security liabilities | 250.00 | 2 811.00 | | 250.00 |
EA Other liabilities | 174 751.00 | | | 174 751.00 |
EC TOTAL (IV) | 356 937.00 | 184 385.00 | | 356 937.00 |
EE Grand total (I to V) | 209 614.00 | 24 360.00 | | 209 614.00 |
EG Accrued income and payables due within one year | 612.00 | 2 811.00 | | 612.00 |
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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 | 895 674.00 | | 895 674.00 | 895 674.00 |
FJ Net sales | 895 674.00 | | 895 674.00 | 895 674.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895 675.00 | |
FW Other purchases and external expenses | | | 720 417.00 | |
FX Taxes, duties, and similar payments | | | 166 244.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 886 669.00 | |
GG - OPERATING RESULT (I - II) | | | 9 006.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 891.00 | | | 4 891.00 |
HD Total exceptional income (VII) | 4 891.00 | | | 4 891.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 858.00 | | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 566.00 | 898 721.00 | | 900 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 863.00 | 861 093.00 | | 887 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 703.00 | 37 627.00 | | 12 703.00 |
HQ References: Real Estate Leasing | 16 905.00 | 25 825.00 | | 16 905.00 |
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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 | 181 574.00 | 181 574.00 | | 181 574.00 |
8B Suppliers and Related Accounts | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 198 974.00 | | | 198 974.00 |
VB VAT | 863.00 | | | 863.00 |
VI Group and Associates | 174 751.00 | 174 751.00 | | 174 751.00 |
VP Miscellaneous | 4 891.00 | | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 728.00 | 204 728.00 | | 204 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 937.00 | 356 937.00 | | 356 937.00 |
