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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CH Prepaid expenses | 13 913.00 | | 13 913.00 | 13 913.00 |
CJ TOTAL (II) | 59 046.00 | | 59 046.00 | 59 046.00 |
CO Grand total (0 to V) | 459 046.00 | | 459 046.00 | 459 046.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 923.00 | 16 009.00 | | 32 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 269.00 | 16 914.00 | | 22 269.00 |
DL TOTAL (I) | 58 492.00 | 36 223.00 | | 58 492.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 54 639.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 906.00 | 124 991.00 | | 215 906.00 |
DX Trade payables and related accounts | 9 379.00 | 8 131.00 | | 9 379.00 |
DY Tax and social security liabilities | 158 564.00 | 253 033.00 | | 158 564.00 |
EA Other liabilities | 15 822.00 | 15 822.00 | | 15 822.00 |
EC TOTAL (IV) | 400 554.00 | 456 616.00 | | 400 554.00 |
EE Grand total (I to V) | 459 046.00 | 492 839.00 | | 459 046.00 |
EI Including equity loans | 215 906.00 | | | 215 906.00 |
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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 | | | 244 850.00 | |
FJ Net sales | | | 244 850.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 246 212.00 | |
FW Other purchases and external expenses | | | 6 454.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 167 987.00 | |
FZ Social Security Contributions | | | 30 153.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 206 193.00 | |
GG - OPERATING RESULT (I - II) | | | 40 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 211.00 | | |
HD Total exceptional income (VII) | | 14 211.00 | | |
HE Exceptional expenses on management operations | 9 779.00 | 2 534.00 | | 9 779.00 |
HH Total exceptional expenses (VIII) | 9 779.00 | 2 534.00 | | 9 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 779.00 | 11 677.00 | | -9 779.00 |
HK Income tax | 4 218.00 | 2 467.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 212.00 | 170 687.00 | | 246 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 943.00 | 153 772.00 | | 223 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 269.00 | 16 914.00 | | 22 269.00 |
