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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 | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 26 012.00 | | 26 012.00 | 26 012.00 |
CF Cash and cash equivalents | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 43 659.00 | | 43 659.00 | 43 659.00 |
CO Grand total (0 to V) | 513 399.00 | | 513 399.00 | 513 399.00 |
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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 43 959.00 | | | 43 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 875.00 | 48 959.00 | | 36 875.00 |
DL TOTAL (I) | 135 834.00 | 98 959.00 | | 135 834.00 |
DU Loans and Debts from Credit Institutions (3) | 276 418.00 | 330 461.00 | | 276 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 313.00 | 73 428.00 | | 52 313.00 |
DX Trade payables and related accounts | 2 048.00 | 657.00 | | 2 048.00 |
DY Tax and social security liabilities | 8 386.00 | 29 010.00 | | 8 386.00 |
EA Other liabilities | 38 400.00 | | | 38 400.00 |
EC TOTAL (IV) | 377 565.00 | 433 556.00 | | 377 565.00 |
EE Grand total (I to V) | 513 399.00 | 532 515.00 | | 513 399.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 60 100.00 | |
FW Other purchases and external expenses | | | 2 732.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 31 068.00 | |
FZ Social Security Contributions | | | 13 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 737.00 | |
GG - OPERATING RESULT (I - II) | | | 12 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HK Income tax | 1 478.00 | 4 820.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 100.00 | 115 001.00 | | 90 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 225.00 | 66 042.00 | | 53 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 875.00 | 48 959.00 | | 36 875.00 |
