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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 018 400.00 | | 1 018 400.00 | 1 018 400.00 |
BZ Other receivables | 11 048.00 | | 11 048.00 | 11 048.00 |
CF Cash and cash equivalents | 65 836.00 | | 65 836.00 | 65 836.00 |
CJ TOTAL (II) | 76 884.00 | | 76 884.00 | 76 884.00 |
CO Grand total (0 to V) | 1 095 284.00 | | 1 095 284.00 | 1 095 284.00 |
CU Other investments | 1 004 400.00 | | 1 004 400.00 | 1 004 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 747.00 | | | 1 747.00 |
DH Retained earnings | 33 191.00 | | | 33 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 935.00 | | | 43 935.00 |
DL TOTAL (I) | 178 873.00 | | | 178 873.00 |
DU Loans and Debts from Credit Institutions (3) | 591 764.00 | | | 591 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 406.00 | | | 248 406.00 |
DX Trade payables and related accounts | 14 522.00 | | | 14 522.00 |
DY Tax and social security liabilities | 37 420.00 | | | 37 420.00 |
EA Other liabilities | 24 300.00 | | | 24 300.00 |
EC TOTAL (IV) | 916 411.00 | | | 916 411.00 |
EE Grand total (I to V) | 1 095 284.00 | | | 1 095 284.00 |
EG Accrued income and payables due within one year | 204 481.00 | | | 204 481.00 |
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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 | 359 700.00 | | 359 700.00 | 359 700.00 |
FJ Net sales | 359 700.00 | | 359 700.00 | 359 700.00 |
FR Total operating income (I) | | | 359 700.00 | |
FW Other purchases and external expenses | | | 24 563.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 178 216.00 | |
FZ Social Security Contributions | | | 80 834.00 | |
GF Total Operating Expenses (II) | | | 286 426.00 | |
GG - OPERATING RESULT (I - II) | | | 73 274.00 | |
GR Interest and similar expenses | | | 18 444.00 | |
GU Total financial expenses (VI) | | | 18 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 9 981.00 | | | 9 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 700.00 | | | 359 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 765.00 | | | 315 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 935.00 | | | 43 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
