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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 1 409.00 | 764.00 | 645.00 | 1 409.00 |
AV Fixed assets in progress | | 4 000.00 | -4 000.00 | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | 5 000.00 | -5 000.00 | |
BJ TOTAL (I) | 406 409.00 | 9 764.00 | 396 645.00 | 406 409.00 |
BX Customers and related accounts | 19 182.00 | | 19 182.00 | 19 182.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 42 194.00 | | 42 194.00 | 42 194.00 |
CJ TOTAL (II) | 67 008.00 | | 67 008.00 | 67 008.00 |
CO Grand total (0 to V) | 473 418.00 | 9 764.00 | 463 654.00 | 473 418.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 11 395.00 | | | 11 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | | | 4 579.00 |
DL TOTAL (I) | 40 974.00 | | | 40 974.00 |
DU Loans and Debts from Credit Institutions (3) | 394 179.00 | | | 394 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 10 144.00 | | | 10 144.00 |
DY Tax and social security liabilities | 14 786.00 | | | 14 786.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 422 680.00 | | | 422 680.00 |
EE Grand total (I to V) | 463 654.00 | | | 463 654.00 |
EG Accrued income and payables due within one year | 422 680.00 | | | 422 680.00 |
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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 | 155 650.00 | | 155 650.00 | 155 650.00 |
FJ Net sales | 155 650.00 | | 155 650.00 | 155 650.00 |
FQ Other income | | | 10 625.00 | |
FR Total operating income (I) | | | 166 275.00 | |
FW Other purchases and external expenses | | | 106 197.00 | |
FX Taxes, duties, and similar payments | | | 26 743.00 | |
FY Salaries and Wages | | | 20 049.00 | |
FZ Social Security Contributions | | | 3 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 161 343.00 | |
GG - OPERATING RESULT (I - II) | | | 4 932.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 872.00 | | | 3 872.00 |
HD Total exceptional income (VII) | 3 872.00 | | | 3 872.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | | | 2 545.00 |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 147.00 | | | 170 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 568.00 | | | 165 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579.00 | | | 4 579.00 |
