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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) | 469 740.00 | | 469 740.00 | 469 740.00 |
BX Customers and related accounts | 45 300.00 | | 45 300.00 | 45 300.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 62 775.00 | | 62 775.00 | 62 775.00 |
CO Grand total (0 to V) | 532 515.00 | | 532 515.00 | 532 515.00 |
CU Other investments | 469 740.00 | | 469 740.00 | 469 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 959.00 | | | 48 959.00 |
DL TOTAL (I) | 98 959.00 | | | 98 959.00 |
DU Loans and Debts from Credit Institutions (3) | 330 461.00 | | | 330 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 428.00 | | | 73 428.00 |
DX Trade payables and related accounts | 657.00 | | | 657.00 |
DY Tax and social security liabilities | 29 010.00 | | | 29 010.00 |
EC TOTAL (IV) | 433 556.00 | | | 433 556.00 |
EE Grand total (I to V) | 532 515.00 | | | 532 515.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 001.00 | |
FW Other purchases and external expenses | | | 12 411.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 31 067.00 | |
FZ Social Security Contributions | | | 13 094.00 | |
GF Total Operating Expenses (II) | | | 58 008.00 | |
GG - OPERATING RESULT (I - II) | | | 33 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 4 820.00 | | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 001.00 | | | 115 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 042.00 | | | 66 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 959.00 | | | 48 959.00 |
