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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 250.00 | | 12 250.00 | 12 250.00 |
AP Buildings | 22 750.00 | 2 020.00 | 20 730.00 | 22 750.00 |
BH Other financial assets | 1 258 055.00 | | 1 258 055.00 | 1 258 055.00 |
BJ TOTAL (I) | 1 293 055.00 | 2 020.00 | 1 291 035.00 | 1 293 055.00 |
BX Customers and related accounts | 573 733.00 | 3 222.00 | 570 511.00 | 573 733.00 |
BZ Other receivables | 225 819.00 | | 225 819.00 | 225 819.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 115 253.00 | | 115 253.00 | 115 253.00 |
CJ TOTAL (II) | 914 805.00 | 3 222.00 | 911 583.00 | 914 805.00 |
CO Grand total (0 to V) | 2 207 861.00 | 5 243.00 | 2 202 618.00 | 2 207 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 026.00 | -202 113.00 | | 315 026.00 |
DL TOTAL (I) | 321 026.00 | -196 113.00 | | 321 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208.00 | | | 2 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 355.00 | 1 712 030.00 | | 1 452 355.00 |
DX Trade payables and related accounts | 352 658.00 | 132 086.00 | | 352 658.00 |
DY Tax and social security liabilities | 74 370.00 | | | 74 370.00 |
EA Other liabilities | | 95 982.00 | | |
EB Prepaid income (2) | | 105 238.00 | | |
EC TOTAL (IV) | 1 881 592.00 | 2 045 338.00 | | 1 881 592.00 |
EE Grand total (I to V) | 2 202 618.00 | 1 849 225.00 | | 2 202 618.00 |
EG Accrued income and payables due within one year | 1 881 592.00 | 2 045 338.00 | | 1 881 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 208.00 | | | 2 208.00 |
EI Including equity loans | 1 452 355.00 | | | 1 452 355.00 |
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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 | 870 168.00 | | 870 168.00 | 870 168.00 |
FJ Net sales | 870 168.00 | | 870 168.00 | 870 168.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 870 169.00 | |
FW Other purchases and external expenses | | | 542 801.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 560 621.00 | |
GG - OPERATING RESULT (I - II) | | | 309 547.00 | |
GL Other interest and similar income | | | 13 372.00 | |
GP Total financial income (V) | | | 13 372.00 | |
GR Interest and similar expenses | | | 7 894.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883 541.00 | 434 169.00 | | 883 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 515.00 | 636 282.00 | | 568 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 026.00 | -202 113.00 | | 315 026.00 |
