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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 000.00 | 10 548.00 | 39 452.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 10 548.00 | 39 452.00 | 50 000.00 |
BT Goods | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BX Customers and related accounts | 26 161.00 | | 26 161.00 | 26 161.00 |
BZ Other receivables | 8 506.00 | | 8 506.00 | 8 506.00 |
CF Cash and cash equivalents | 70 296.00 | | 70 296.00 | 70 296.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 1 908 636.00 | | 1 908 636.00 | 1 908 636.00 |
CO Grand total (0 to V) | 1 958 636.00 | 10 548.00 | 1 948 088.00 | 1 958 636.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 318.00 | | | 33 318.00 |
DL TOTAL (I) | 34 318.00 | | | 34 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 314.00 | | | 1 413 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 945.00 | | | 452 945.00 |
DX Trade payables and related accounts | 31 962.00 | | | 31 962.00 |
DY Tax and social security liabilities | 15 398.00 | | | 15 398.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 1 913 770.00 | | | 1 913 770.00 |
EE Grand total (I to V) | 1 948 088.00 | | | 1 948 088.00 |
EG Accrued income and payables due within one year | 586 734.00 | | | 586 734.00 |
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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 | 241 964.00 | 6 421.00 | 248 385.00 | 241 964.00 |
FJ Net sales | 241 964.00 | 6 421.00 | 248 385.00 | 241 964.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 248 403.00 | |
FW Other purchases and external expenses | | | 107 540.00 | |
FX Taxes, duties, and similar payments | | | 14 346.00 | |
FY Salaries and Wages | | | 27 224.00 | |
FZ Social Security Contributions | | | 12 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 585.00 | |
GG - OPERATING RESULT (I - II) | | | 75 818.00 | |
GR Interest and similar expenses | | | 36 902.00 | |
GU Total financial expenses (VI) | | | 36 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 598.00 | | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 403.00 | | | 248 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 085.00 | | | 215 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 318.00 | | | 33 318.00 |
