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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 104 337.00 | | 104 337.00 | 104 337.00 |
CF Cash and cash equivalents | 22 101.00 | | 22 101.00 | 22 101.00 |
CJ TOTAL (II) | 126 437.00 | | 126 437.00 | 126 437.00 |
CO Grand total (0 to V) | 826 437.00 | | 826 437.00 | 826 437.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 332.00 | 7 252.00 | | 88 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 069.00 | 81 080.00 | | 85 069.00 |
DL TOTAL (I) | 184 402.00 | 99 332.00 | | 184 402.00 |
DU Loans and Debts from Credit Institutions (3) | 461 228.00 | 547 983.00 | | 461 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 913.00 | 141 107.00 | | 163 913.00 |
DX Trade payables and related accounts | 959.00 | 948.00 | | 959.00 |
DY Tax and social security liabilities | 15 936.00 | 12 329.00 | | 15 936.00 |
EC TOTAL (IV) | 642 036.00 | 702 366.00 | | 642 036.00 |
EE Grand total (I to V) | 826 437.00 | 801 699.00 | | 826 437.00 |
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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 | 149 949.00 | | 149 949.00 | 149 949.00 |
FJ Net sales | 149 949.00 | | 149 949.00 | 149 949.00 |
FR Total operating income (I) | | | 149 949.00 | |
FW Other purchases and external expenses | | | 7 162.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 69 000.00 | |
GF Total Operating Expenses (II) | | | 76 411.00 | |
GG - OPERATING RESULT (I - II) | | | 73 538.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 41 144.00 | |
GR Interest and similar expenses | | | 18 934.00 | |
GU Total financial expenses (VI) | | | 18 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144.00 | | |
HF Exceptional expenses on capital transactions | 65.00 | 144.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 144.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -144.00 | | -65.00 |
HK Income tax | 10 614.00 | 7 843.00 | | 10 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 093.00 | 186 443.00 | | 191 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 024.00 | 105 362.00 | | 106 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 069.00 | 81 080.00 | | 85 069.00 |
