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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 723 600.00 | | 723 600.00 | 723 600.00 |
AP Buildings | 965 160.00 | 193 451.00 | 771 709.00 | 965 160.00 |
AT Other tangible assets | 34 988.00 | 33 940.00 | 1 048.00 | 34 988.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 107 278.00 | | 107 278.00 | 107 278.00 |
BJ TOTAL (I) | 2 863 376.00 | 227 391.00 | 2 635 985.00 | 2 863 376.00 |
BX Customers and related accounts | 1 610 579.00 | | 1 610 579.00 | 1 610 579.00 |
BZ Other receivables | 2 048 468.00 | | 2 048 468.00 | 2 048 468.00 |
CF Cash and cash equivalents | 4 479.00 | | 4 479.00 | 4 479.00 |
CH Prepaid expenses | 26 492.00 | | 26 492.00 | 26 492.00 |
CJ TOTAL (II) | 3 690 018.00 | | 3 690 018.00 | 3 690 018.00 |
CO Grand total (0 to V) | 6 553 394.00 | 227 391.00 | 6 326 003.00 | 6 553 394.00 |
CU Other investments | 982 350.00 | | 982 350.00 | 982 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 759 615.00 | | | 1 759 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 323.00 | | | 149 323.00 |
DL TOTAL (I) | 3 409 038.00 | | | 3 409 038.00 |
DU Loans and Debts from Credit Institutions (3) | 27 720.00 | | | 27 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 485.00 | | | 2 078 485.00 |
DX Trade payables and related accounts | 387 403.00 | | | 387 403.00 |
DY Tax and social security liabilities | 376 026.00 | | | 376 026.00 |
EA Other liabilities | 47 331.00 | | | 47 331.00 |
EC TOTAL (IV) | 2 916 965.00 | | | 2 916 965.00 |
EE Grand total (I to V) | 6 326 003.00 | | | 6 326 003.00 |
EG Accrued income and payables due within one year | 2 916 965.00 | | | 2 916 965.00 |
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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 | 684 058.00 | | 684 058.00 | 684 058.00 |
FJ Net sales | 684 058.00 | | 684 058.00 | 684 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FR Total operating income (I) | | | 684 058.00 | |
FU Purchases of raw materials and other supplies | | | 24 867.00 | |
FW Other purchases and external expenses | | | 295 667.00 | |
FX Taxes, duties, and similar payments | | | 20 382.00 | |
FY Salaries and Wages | | | 173 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 236.00 | |
GF Total Operating Expenses (II) | | | 540 053.00 | |
GG - OPERATING RESULT (I - II) | | | 144 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HF Exceptional expenses on capital transactions | 3 577.00 | | | 3 577.00 |
HH Total exceptional expenses (VIII) | 4 643.00 | | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 857.00 | | | 7 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 558.00 | | | 696 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 235.00 | | | 547 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 323.00 | | | 149 323.00 |
HP References: Equipment leasing | 7 201.00 | | | 7 201.00 |
