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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 546.00 | 8 245.00 | 301.00 | 8 546.00 |
AT Other tangible assets | 653 164.00 | 379 271.00 | 273 893.00 | 653 164.00 |
BF Loans | 247 193.00 | | 247 193.00 | 247 193.00 |
BH Other financial assets | 13 111.00 | | 13 111.00 | 13 111.00 |
BJ TOTAL (I) | 922 014.00 | 387 515.00 | 534 498.00 | 922 014.00 |
BZ Other receivables | 145 873.00 | | 145 873.00 | 145 873.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 146 453.00 | | 146 453.00 | 146 453.00 |
CO Grand total (0 to V) | 1 068 466.00 | 387 515.00 | 680 951.00 | 1 068 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -68 552.00 | -49 944.00 | | -68 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 856.00 | -18 608.00 | | 46 856.00 |
DL TOTAL (I) | -6 451.00 | -53 307.00 | | -6 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 577 614.00 | 1 121 220.00 | | 577 614.00 |
DX Trade payables and related accounts | 66 055.00 | 28 080.00 | | 66 055.00 |
DY Tax and social security liabilities | 43 733.00 | | | 43 733.00 |
EC TOTAL (IV) | 687 402.00 | 1 149 423.00 | | 687 402.00 |
EE Grand total (I to V) | 680 951.00 | 1 096 115.00 | | 680 951.00 |
EI Including equity loans | 577 614.00 | | | 577 614.00 |
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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
FJ Net sales | 670 000.00 | | 670 000.00 | 670 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 670 000.00 | |
FW Other purchases and external expenses | | | 463 114.00 | |
FX Taxes, duties, and similar payments | | | 46 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 235.00 | |
GF Total Operating Expenses (II) | | | 565 669.00 | |
GG - OPERATING RESULT (I - II) | | | 104 331.00 | |
GR Interest and similar expenses | | | 39 253.00 | |
GU Total financial expenses (VI) | | | 39 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 620.00 | | |
HD Total exceptional income (VII) | | 5 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 620.00 | | |
HK Income tax | 18 222.00 | | | 18 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 000.00 | 525 623.00 | | 670 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 144.00 | 544 231.00 | | 623 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 856.00 | -18 608.00 | | 46 856.00 |
