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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 351 000.00 | | 351 000.00 | 351 000.00 |
AT Other tangible assets | 1 685.00 | 538.00 | 1 148.00 | 1 685.00 |
BJ TOTAL (I) | 394 185.00 | 538.00 | 393 648.00 | 394 185.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 455 314.00 | | 455 314.00 | 455 314.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 466 781.00 | | 466 781.00 | 466 781.00 |
CO Grand total (0 to V) | 860 967.00 | 538.00 | 860 429.00 | 860 967.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 49 538.00 | | | 49 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 216.00 | 50 802.00 | | 71 216.00 |
DL TOTAL (I) | 126 253.00 | 50 802.00 | | 126 253.00 |
DU Loans and Debts from Credit Institutions (3) | 350 353.00 | 19 832.00 | | 350 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 714.00 | 36 663.00 | | 337 714.00 |
DX Trade payables and related accounts | 11 874.00 | 17 590.00 | | 11 874.00 |
DY Tax and social security liabilities | 34 235.00 | 20 483.00 | | 34 235.00 |
EA Other liabilities | | 123 344.00 | | |
EC TOTAL (IV) | 734 176.00 | 217 912.00 | | 734 176.00 |
EE Grand total (I to V) | 860 429.00 | 268 714.00 | | 860 429.00 |
EG Accrued income and payables due within one year | 405 141.00 | 218 412.00 | | 405 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 832.00 | | |
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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 | 123 330.00 | | 123 330.00 | 123 330.00 |
FJ Net sales | 123 330.00 | | 123 330.00 | 123 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FR Total operating income (I) | | | 124 772.00 | |
FW Other purchases and external expenses | | | 24 500.00 | |
FX Taxes, duties, and similar payments | | | 23 793.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 49 746.00 | |
GG - OPERATING RESULT (I - II) | | | 75 026.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 600.00 | 5 664.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 914.00 | 75 628.00 | | 126 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 699.00 | 24 826.00 | | 55 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 216.00 | 50 802.00 | | 71 216.00 |
