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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) | 250 015.00 | | 250 015.00 | 250 015.00 |
BX Customers and related accounts | 28 992.00 | | 28 992.00 | 28 992.00 |
BZ Other receivables | 10 632.00 | | 10 632.00 | 10 632.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 45 456.00 | | 45 456.00 | 45 456.00 |
CO Grand total (0 to V) | 295 471.00 | | 295 471.00 | 295 471.00 |
CU Other investments | 250 015.00 | | 250 015.00 | 250 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 6 298.00 | | | 6 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 348.00 | 8 798.00 | | 45 348.00 |
DL TOTAL (I) | 79 146.00 | 33 798.00 | | 79 146.00 |
DU Loans and Debts from Credit Institutions (3) | 196 491.00 | 225 000.00 | | 196 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 063.00 | 12 000.00 | | 12 063.00 |
DX Trade payables and related accounts | | 1 260.00 | | |
DY Tax and social security liabilities | 7 772.00 | 25 311.00 | | 7 772.00 |
EC TOTAL (IV) | 216 325.00 | 263 571.00 | | 216 325.00 |
EE Grand total (I to V) | 295 471.00 | 297 369.00 | | 295 471.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FR Total operating income (I) | | | 62 400.00 | |
FW Other purchases and external expenses | | | 1 332.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 35 029.00 | |
FZ Social Security Contributions | | | 14 589.00 | |
GF Total Operating Expenses (II) | | | 53 599.00 | |
GG - OPERATING RESULT (I - II) | | | 8 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 569.00 | |
GP Total financial income (V) | | | 43 569.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 698.00 | 1 553.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 969.00 | 62 400.00 | | 105 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 621.00 | 53 602.00 | | 60 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 348.00 | 8 798.00 | | 45 348.00 |
