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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 220 015.00 | | 220 015.00 | 220 015.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 29 401.00 | | 29 401.00 | 29 401.00 |
CJ TOTAL (II) | 29 482.00 | | 29 482.00 | 29 482.00 |
CO Grand total (0 to V) | 249 497.00 | | 249 497.00 | 249 497.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 828.00 | | | 9 828.00 |
DL TOTAL (I) | 14 828.00 | | | 14 828.00 |
DU Loans and Debts from Credit Institutions (3) | 207 652.00 | | | 207 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 282.00 | | | 11 282.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
DY Tax and social security liabilities | 14 980.00 | | | 14 980.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 234 669.00 | | | 234 669.00 |
EE Grand total (I to V) | 249 497.00 | | | 249 497.00 |
EG Accrued income and payables due within one year | 57 593.00 | | | 57 593.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 001.00 | |
FW Other purchases and external expenses | | | 14 332.00 | |
FX Taxes, duties, and similar payments | | | 6 479.00 | |
FY Salaries and Wages | | | 33 800.00 | |
FZ Social Security Contributions | | | 12 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 203.00 | |
GG - OPERATING RESULT (I - II) | | | 13 799.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 001.00 | | | 81 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 173.00 | | | 71 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 828.00 | | | 9 828.00 |
