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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) | 137 000.00 | | 137 000.00 | 137 000.00 |
BX Customers and related accounts | 4 210.00 | | 4 210.00 | 4 210.00 |
BZ Other receivables | 15 537.00 | | 15 537.00 | 15 537.00 |
CF Cash and cash equivalents | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 26 451.00 | | 26 451.00 | 26 451.00 |
CO Grand total (0 to V) | 163 451.00 | | 163 451.00 | 163 451.00 |
CU Other investments | 137 000.00 | | 137 000.00 | 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 150.00 | | | -1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 774.00 | -1 150.00 | | 35 774.00 |
DL TOTAL (I) | 39 624.00 | 3 850.00 | | 39 624.00 |
DU Loans and Debts from Credit Institutions (3) | 93 951.00 | 110 411.00 | | 93 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 560.00 | 40 000.00 | | 14 560.00 |
DX Trade payables and related accounts | 1 901.00 | 1 374.00 | | 1 901.00 |
DY Tax and social security liabilities | 9 206.00 | 1 480.00 | | 9 206.00 |
EA Other liabilities | 4 210.00 | | | 4 210.00 |
EC TOTAL (IV) | 123 827.00 | 153 265.00 | | 123 827.00 |
EE Grand total (I to V) | 163 451.00 | 157 115.00 | | 163 451.00 |
EI Including equity loans | 14 560.00 | | | 14 560.00 |
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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 | 48 583.00 | | 48 583.00 | 48 583.00 |
FJ Net sales | 48 583.00 | | 48 583.00 | 48 583.00 |
FR Total operating income (I) | | | 48 583.00 | |
FW Other purchases and external expenses | | | 3 192.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 25 606.00 | |
GF Total Operating Expenses (II) | | | 28 968.00 | |
GG - OPERATING RESULT (I - II) | | | 19 615.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 757.00 | | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 583.00 | 7 450.00 | | 68 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 809.00 | 8 600.00 | | 32 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 774.00 | -1 150.00 | | 35 774.00 |
