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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BF Loans | 17 196.00 | | 17 196.00 | 17 196.00 |
BJ TOTAL (I) | 17 196.00 | | 17 196.00 | 17 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 500 677.00 | | 500 677.00 | 500 677.00 |
CF Cash and cash equivalents | 35 247.00 | | 35 247.00 | 35 247.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 536 330.00 | | 536 330.00 | 536 330.00 |
CO Grand total (0 to V) | 553 526.00 | | 553 526.00 | 553 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 678.00 | 11 667.00 | | 376 678.00 |
DL TOTAL (I) | 385 062.00 | 20 052.00 | | 385 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 036.00 | 93 024.00 | | 90 036.00 |
DX Trade payables and related accounts | 1 237.00 | 688.00 | | 1 237.00 |
DY Tax and social security liabilities | 74 671.00 | 6 673.00 | | 74 671.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 168 464.00 | 105 485.00 | | 168 464.00 |
EE Grand total (I to V) | 553 526.00 | 125 537.00 | | 553 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 016.00 | |
FJ Net sales | | | 35 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 103.00 | |
FX Taxes, duties, and similar payments | | | 27 358.00 | |
FZ Social Security Contributions | | | 47 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GF Total Operating Expenses (II) | | | 87 406.00 | |
GG - OPERATING RESULT (I - II) | | | -49 810.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500 000.00 | 647.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 72 770.00 | | | 72 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 230.00 | 647.00 | | 427 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 725.00 | 35 854.00 | | 537 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 047.00 | 24 187.00 | | 161 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 678.00 | 11 667.00 | | 376 678.00 |
