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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) | 444 150.00 | | 444 150.00 | 444 150.00 |
BX Customers and related accounts | 20 497.00 | | 20 497.00 | 20 497.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 60 324.00 | | 60 324.00 | 60 324.00 |
CJ TOTAL (II) | 80 964.00 | | 80 964.00 | 80 964.00 |
CO Grand total (0 to V) | 525 114.00 | | 525 114.00 | 525 114.00 |
CU Other investments | 444 150.00 | | 444 150.00 | 444 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 133.00 | | | 27 133.00 |
DL TOTAL (I) | 42 133.00 | | | 42 133.00 |
DU Loans and Debts from Credit Institutions (3) | 458 204.00 | | | 458 204.00 |
DX Trade payables and related accounts | 1 753.00 | | | 1 753.00 |
DY Tax and social security liabilities | 23 023.00 | | | 23 023.00 |
EC TOTAL (IV) | 482 981.00 | | | 482 981.00 |
EE Grand total (I to V) | 525 114.00 | | | 525 114.00 |
EG Accrued income and payables due within one year | 93 147.00 | | | 93 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 116 618.00 | | 116 618.00 | 116 618.00 |
FJ Net sales | 116 618.00 | | 116 618.00 | 116 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 934.00 | |
FW Other purchases and external expenses | | | 16 763.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 31 492.00 | |
FZ Social Security Contributions | | | 14 043.00 | |
GF Total Operating Expenses (II) | | | 65 404.00 | |
GG - OPERATING RESULT (I - II) | | | 55 530.00 | |
GR Interest and similar expenses | | | 21 938.00 | |
GU Total financial expenses (VI) | | | 21 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 310.00 | | | 4 310.00 |
A2 TOTAL ASSETS | 14 043.00 | | | 14 043.00 |
HK Income tax | 6 459.00 | | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 934.00 | | | 120 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 801.00 | | | 93 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 133.00 | | | 27 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
8E Income Taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
UX Other trade receivables | 20 497.00 | | | 20 497.00 |
VB VAT | 143.00 | | | 143.00 |
VG Loans with a maturity of up to one year at origin | 8 204.00 | 8 204.00 | | 8 204.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 60 166.00 | 254 195.00 | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 641.00 | 20 641.00 | | 20 641.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 981.00 | 93 147.00 | 254 195.00 | 482 981.00 |
