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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 790 050.00 | | 790 050.00 | 790 050.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 476 985.00 | | 476 985.00 | 476 985.00 |
CF Cash and cash equivalents | 18 646.00 | | 18 646.00 | 18 646.00 |
CJ TOTAL (II) | 495 631.00 | | 495 631.00 | 495 631.00 |
CO Grand total (0 to V) | 1 285 681.00 | | 1 285 681.00 | 1 285 681.00 |
CU Other investments | 790 050.00 | | 790 050.00 | 790 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 337 420.00 | 275 260.00 | | 337 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 360.00 | 62 160.00 | | 98 360.00 |
DL TOTAL (I) | 475 780.00 | 377 420.00 | | 475 780.00 |
DU Loans and Debts from Credit Institutions (3) | 16 270.00 | 39 896.00 | | 16 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 191.00 | 387 853.00 | | 791 191.00 |
DY Tax and social security liabilities | 1 600.00 | 9 536.00 | | 1 600.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 809 901.00 | 437 285.00 | | 809 901.00 |
EE Grand total (I to V) | 1 285 681.00 | 814 705.00 | | 1 285 681.00 |
EG Accrued income and payables due within one year | 809 901.00 | 92 432.00 | | 809 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 755.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 948.00 | |
GG - OPERATING RESULT (I - II) | | | -948.00 | |
GH Attributed profit or transferred loss (III) | | | 86 120.00 | |
GI Supported loss or transferred profit (IV) | | | 545.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 500.00 | | | 37 500.00 |
HK Income tax | 22 630.00 | 21 030.00 | | 22 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 120.00 | 85 902.00 | | 131 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 760.00 | 23 742.00 | | 32 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 360.00 | 62 160.00 | | 98 360.00 |
