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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 420 000.00 | | 420 000.00 | 420 000.00 |
BX Customers and related accounts | 22 218.00 | | 22 218.00 | 22 218.00 |
BZ Other receivables | 25 775.00 | | 25 775.00 | 25 775.00 |
CF Cash and cash equivalents | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 52 309.00 | | 52 309.00 | 52 309.00 |
CO Grand total (0 to V) | 472 309.00 | | 472 309.00 | 472 309.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 876.00 | | | 81 876.00 |
DL TOTAL (I) | 83 876.00 | | | 83 876.00 |
DU Loans and Debts from Credit Institutions (3) | 361 951.00 | | | 361 951.00 |
DX Trade payables and related accounts | 18 700.00 | | | 18 700.00 |
DY Tax and social security liabilities | 7 782.00 | | | 7 782.00 |
EC TOTAL (IV) | 388 433.00 | | | 388 433.00 |
EE Grand total (I to V) | 472 309.00 | | | 472 309.00 |
EG Accrued income and payables due within one year | 26 482.00 | | | 26 482.00 |
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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 | 159 765.00 | | 159 765.00 | 159 765.00 |
FJ Net sales | 159 765.00 | | 159 765.00 | 159 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FR Total operating income (I) | | | 163 806.00 | |
FW Other purchases and external expenses | | | 24 880.00 | |
FX Taxes, duties, and similar payments | | | 31 173.00 | |
FY Salaries and Wages | | | 71 643.00 | |
FZ Social Security Contributions | | | 49 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 302.00 | |
GG - OPERATING RESULT (I - II) | | | -13 496.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 041.00 | | | 4 041.00 |
A2 TOTAL ASSETS | 33 905.00 | | | 33 905.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 806.00 | | | 263 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 930.00 | | | 181 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 876.00 | | | 81 876.00 |
