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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 28 009.00 | 6 361.00 | 21 648.00 | 28 009.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 398 709.00 | 6 361.00 | 392 348.00 | 398 709.00 |
BX Customers and related accounts | 543 312.00 | 205 000.00 | 338 312.00 | 543 312.00 |
BZ Other receivables | 539 355.00 | | 539 355.00 | 539 355.00 |
CF Cash and cash equivalents | 335 194.00 | | 335 194.00 | 335 194.00 |
CJ TOTAL (II) | 1 417 861.00 | 205 000.00 | 1 212 861.00 | 1 417 861.00 |
CO Grand total (0 to V) | 1 816 570.00 | 211 361.00 | 1 605 209.00 | 1 816 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 50 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 188 151.00 | 132 230.00 | | 188 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 694.00 | 85 921.00 | | 57 694.00 |
DL TOTAL (I) | 327 346.00 | 269 651.00 | | 327 346.00 |
DU Loans and Debts from Credit Institutions (3) | 549 448.00 | 431 101.00 | | 549 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353.00 | 11 419.00 | | 4 353.00 |
DX Trade payables and related accounts | 357 299.00 | 524 757.00 | | 357 299.00 |
DY Tax and social security liabilities | 366 620.00 | 119 757.00 | | 366 620.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 1 277 863.00 | 1 087 176.00 | | 1 277 863.00 |
EE Grand total (I to V) | 1 605 209.00 | 1 356 827.00 | | 1 605 209.00 |
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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 | 2 083 108.00 | | 2 083 108.00 | 2 083 108.00 |
FJ Net sales | 2 083 108.00 | | 2 083 108.00 | 2 083 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 587.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 115 721.00 | |
FU Purchases of raw materials and other supplies | | | 697 591.00 | |
FW Other purchases and external expenses | | | 1 004 176.00 | |
FX Taxes, duties, and similar payments | | | 35 274.00 | |
FY Salaries and Wages | | | 167 902.00 | |
FZ Social Security Contributions | | | 56 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 966 256.00 | |
GG - OPERATING RESULT (I - II) | | | 149 465.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 555.00 | 1 069.00 | | 68 555.00 |
HH Total exceptional expenses (VIII) | 68 555.00 | 1 069.00 | | 68 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 555.00 | -1 069.00 | | -68 555.00 |
HK Income tax | 18 574.00 | 26 946.00 | | 18 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 721.00 | 1 317 898.00 | | 2 115 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 026.00 | 1 231 977.00 | | 2 058 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 694.00 | 85 921.00 | | 57 694.00 |
HP References: Equipment leasing | 7 346.00 | 7 346.00 | | 7 346.00 |
