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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 1 357 408.00 | 1 357 408.00 | | 1 357 408.00 |
BJ TOTAL (I) | 1 504 408.00 | 1 357 408.00 | 147 000.00 | 1 504 408.00 |
BT Goods | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 503 765.00 | | 1 503 765.00 | 1 503 765.00 |
CF Cash and cash equivalents | 1 043 956.00 | | 1 043 956.00 | 1 043 956.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 2 554 322.00 | | 2 554 322.00 | 2 554 322.00 |
CO Grand total (0 to V) | 4 058 730.00 | 1 357 408.00 | 2 701 322.00 | 4 058 730.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 36 920.00 | 42 509.00 | | 36 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 348.00 | -5 590.00 | | 354 348.00 |
DL TOTAL (I) | 408 037.00 | 53 689.00 | | 408 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 623.00 | 130 690.00 | | 2 050 623.00 |
DW Advances and down payments received on current orders | | 10 141.00 | | |
DX Trade payables and related accounts | 26 861.00 | 12 904.00 | | 26 861.00 |
DY Tax and social security liabilities | 215 801.00 | 126 607.00 | | 215 801.00 |
EC TOTAL (IV) | 2 293 285.00 | 280 341.00 | | 2 293 285.00 |
EE Grand total (I to V) | 2 701 322.00 | 334 030.00 | | 2 701 322.00 |
EG Accrued income and payables due within one year | 2 293 285.00 | 258 741.00 | | 2 293 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 710.00 | | 325 710.00 | 325 710.00 |
FG Production sold - services | 38 471.00 | | 38 471.00 | 38 471.00 |
FJ Net sales | 364 181.00 | | 364 181.00 | 364 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 183.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 39 869.00 | |
FX Taxes, duties, and similar payments | | | 72 025.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 896.00 | |
GG - OPERATING RESULT (I - II) | | | 252 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 414.00 | | |
HA Exceptional income from management transactions | 157 000.00 | 19 069.00 | | 157 000.00 |
HD Total exceptional income (VII) | 157 000.00 | 19 069.00 | | 157 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 000.00 | 19 069.00 | | 157 000.00 |
HK Income tax | 54 939.00 | | | 54 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 183.00 | 98 061.00 | | 521 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 835.00 | 103 651.00 | | 166 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 348.00 | -5 590.00 | | 354 348.00 |
