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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 | 2 670.00 | 20 080.00 | 22 750.00 |
BH Other financial assets | 1 148 757.00 | | 1 148 757.00 | 1 148 757.00 |
BJ TOTAL (I) | 1 183 757.00 | 2 670.00 | 1 181 087.00 | 1 183 757.00 |
BX Customers and related accounts | 1 024 215.00 | 3 222.00 | 1 020 993.00 | 1 024 215.00 |
BZ Other receivables | 250 370.00 | | 250 370.00 | 250 370.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CH Prepaid expenses | 115 432.00 | | 115 432.00 | 115 432.00 |
CJ TOTAL (II) | 1 391 601.00 | 3 222.00 | 1 388 379.00 | 1 391 601.00 |
CO Grand total (0 to V) | 2 575 358.00 | 5 893.00 | 2 569 465.00 | 2 575 358.00 |
CP Shares due in less than one year | 1 148 757.00 | | | 1 148 757.00 |
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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) | -59 419.00 | 315 026.00 | | -59 419.00 |
DL TOTAL (I) | -53 419.00 | 321 026.00 | | -53 419.00 |
DP Provisions for Risks | 134 734.00 | | | 134 734.00 |
DR TOTAL (IV) | 134 734.00 | | | 134 734.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 2 208.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 298.00 | 1 452 355.00 | | 1 897 298.00 |
DX Trade payables and related accounts | 472 900.00 | 352 658.00 | | 472 900.00 |
DY Tax and social security liabilities | 115 069.00 | 74 370.00 | | 115 069.00 |
EB Prepaid income (2) | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 2 488 150.00 | 1 881 592.00 | | 2 488 150.00 |
EE Grand total (I to V) | 2 569 465.00 | 2 202 618.00 | | 2 569 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 2 208.00 | | 360.00 |
EI Including equity loans | 1 897 298.00 | | | 1 897 298.00 |
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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 | 659 930.00 | | 659 930.00 | 659 930.00 |
FJ Net sales | 659 930.00 | | 659 930.00 | 659 930.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 659 932.00 | |
FW Other purchases and external expenses | | | 558 560.00 | |
FX Taxes, duties, and similar payments | | | 25 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 584 220.00 | |
GG - OPERATING RESULT (I - II) | | | 75 711.00 | |
GL Other interest and similar income | | | 8 247.00 | |
GP Total financial income (V) | | | 8 247.00 | |
GR Interest and similar expenses | | | 8 377.00 | |
GU Total financial expenses (VI) | | | 8 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 135 000.00 | | | 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 000.00 | | | -135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 179.00 | 883 541.00 | | 668 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 598.00 | 568 515.00 | | 727 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 419.00 | 315 026.00 | | -59 419.00 |
