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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 403 819.00 | | 403 819.00 | 403 819.00 |
CF Cash and cash equivalents | 79 947.00 | | 79 947.00 | 79 947.00 |
CJ TOTAL (II) | 483 766.00 | | 483 766.00 | 483 766.00 |
CO Grand total (0 to V) | 483 766.00 | | 483 766.00 | 483 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 199 130.00 | 82 950.00 | | 199 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 314.00 | 116 180.00 | | 147 314.00 |
DL TOTAL (I) | 390 444.00 | 243 130.00 | | 390 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 648 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 939 623.00 | | |
DX Trade payables and related accounts | 14 000.00 | 7 500.00 | | 14 000.00 |
DY Tax and social security liabilities | 79 323.00 | 88 299.00 | | 79 323.00 |
EC TOTAL (IV) | 93 323.00 | 4 684 222.00 | | 93 323.00 |
EE Grand total (I to V) | 483 766.00 | 4 927 352.00 | | 483 766.00 |
EG Accrued income and payables due within one year | 93 323.00 | 4 684 222.00 | | 93 323.00 |
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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 | 527 353.00 | | 527 353.00 | 527 353.00 |
FJ Net sales | 527 353.00 | | 527 353.00 | 527 353.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 527 353.00 | |
FW Other purchases and external expenses | | | 313 854.00 | |
FX Taxes, duties, and similar payments | | | 15 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 841.00 | |
GG - OPERATING RESULT (I - II) | | | 197 511.00 | |
GL Other interest and similar income | | | 48 752.00 | |
GP Total financial income (V) | | | 48 752.00 | |
GR Interest and similar expenses | | | 49 954.00 | |
GU Total financial expenses (VI) | | | 49 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | | 15 530.00 | | |
HD Total exceptional income (VII) | 1 015.00 | 15 530.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | | 15 530.00 | | |
HH Total exceptional expenses (VIII) | | 15 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | | | 1 015.00 |
HK Income tax | 50 011.00 | 44 656.00 | | 50 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 120.00 | 695 037.00 | | 577 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 806.00 | 578 857.00 | | 429 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 314.00 | 116 180.00 | | 147 314.00 |
