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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) | 334 850.00 | | 334 850.00 | 334 850.00 |
BZ Other receivables | 86 315.00 | | 86 315.00 | 86 315.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 87 887.00 | | 87 887.00 | 87 887.00 |
CO Grand total (0 to V) | 422 737.00 | | 422 737.00 | 422 737.00 |
CU Other investments | 334 850.00 | | 334 850.00 | 334 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 283.00 | | | 283.00 |
DH Retained earnings | 5 372.00 | | | 5 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 336.00 | 5 655.00 | | 65 336.00 |
DL TOTAL (I) | 71 992.00 | 6 655.00 | | 71 992.00 |
DU Loans and Debts from Credit Institutions (3) | 234 671.00 | 273 023.00 | | 234 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 074.00 | 80 000.00 | | 98 074.00 |
DX Trade payables and related accounts | 1 800.00 | 2 280.00 | | 1 800.00 |
DY Tax and social security liabilities | 16 200.00 | 15 098.00 | | 16 200.00 |
EC TOTAL (IV) | 350 745.00 | 370 401.00 | | 350 745.00 |
EE Grand total (I to V) | 422 737.00 | 377 056.00 | | 422 737.00 |
EG Accrued income and payables due within one year | 154 812.00 | 70 273.00 | | 154 812.00 |
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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 | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FR Total operating income (I) | | | 97 200.00 | |
FW Other purchases and external expenses | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 54 078.00 | |
GF Total Operating Expenses (II) | | | 55 846.00 | |
GG - OPERATING RESULT (I - II) | | | 41 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 479.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | | | 5 250.00 |
HK Income tax | 7 660.00 | 998.00 | | 7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 929.00 | 40 617.00 | | 132 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 593.00 | 34 961.00 | | 67 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 336.00 | 5 655.00 | | 65 336.00 |
