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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 141 100.00 | 38 900.00 | 180 000.00 |
AT Other tangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 255 000.00 | 141 100.00 | 113 900.00 | 255 000.00 |
BX Customers and related accounts | 469 374.00 | 387 395.00 | 81 979.00 | 469 374.00 |
BZ Other receivables | 227 914.00 | | 227 914.00 | 227 914.00 |
CF Cash and cash equivalents | 15 583.00 | | 15 583.00 | 15 583.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 717 377.00 | 387 395.00 | 329 982.00 | 717 377.00 |
CO Grand total (0 to V) | 972 377.00 | 528 495.00 | 443 882.00 | 972 377.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 317 321.00 | 298 065.00 | | 317 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 051.00 | 19 256.00 | | -49 051.00 |
DL TOTAL (I) | 276 684.00 | 325 736.00 | | 276 684.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | 5 860.00 | | 5 860.00 |
DX Trade payables and related accounts | 18 786.00 | 35 012.00 | | 18 786.00 |
DY Tax and social security liabilities | 107 552.00 | 92 806.00 | | 107 552.00 |
EC TOTAL (IV) | 132 197.00 | 133 677.00 | | 132 197.00 |
EE Grand total (I to V) | 443 882.00 | 494 413.00 | | 443 882.00 |
EI Including equity loans | 5 860.00 | | | 5 860.00 |
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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 | 90 608.00 | | 90 608.00 | 90 608.00 |
FJ Net sales | 90 608.00 | | 90 608.00 | 90 608.00 |
FR Total operating income (I) | | | 90 608.00 | |
FW Other purchases and external expenses | | | 14 322.00 | |
FX Taxes, duties, and similar payments | | | 41 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 550.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 139 660.00 | |
GG - OPERATING RESULT (I - II) | | | -49 051.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 978.00 | | |
HD Total exceptional income (VII) | | 5 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 608.00 | 90 128.00 | | 90 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 660.00 | 70 872.00 | | 139 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 051.00 | 19 256.00 | | -49 051.00 |
