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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) | 511 200.00 | | 511 200.00 | 511 200.00 |
BZ Other receivables | 29 868.00 | | 29 868.00 | 29 868.00 |
CF Cash and cash equivalents | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 36 174.00 | | 36 174.00 | 36 174.00 |
CO Grand total (0 to V) | 547 374.00 | | 547 374.00 | 547 374.00 |
CU Other investments | 511 200.00 | | 511 200.00 | 511 200.00 |
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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 |
DH Retained earnings | 61 760.00 | 52 380.00 | | 61 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 191.00 | 9 380.00 | | 16 191.00 |
DL TOTAL (I) | 88 951.00 | 72 760.00 | | 88 951.00 |
DU Loans and Debts from Credit Institutions (3) | 350 393.00 | 244 418.00 | | 350 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 256.00 | 37 492.00 | | 46 256.00 |
DX Trade payables and related accounts | 5 545.00 | 1 798.00 | | 5 545.00 |
DY Tax and social security liabilities | 56 043.00 | 54 225.00 | | 56 043.00 |
EA Other liabilities | 186.00 | 166.00 | | 186.00 |
EC TOTAL (IV) | 458 423.00 | 338 099.00 | | 458 423.00 |
EE Grand total (I to V) | 547 374.00 | 410 859.00 | | 547 374.00 |
EG Accrued income and payables due within one year | 188 125.00 | 149 609.00 | | 188 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 000.00 | |
FJ Net sales | | | 185 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 14 395.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 100 838.00 | |
FZ Social Security Contributions | | | 44 438.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 166 481.00 | |
GG - OPERATING RESULT (I - II) | | | 18 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 775.00 | | | -3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | 171 188.00 | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 809.00 | 161 808.00 | | 168 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 191.00 | 9 380.00 | | 16 191.00 |
