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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 | 1 160.00 | 774.00 | 386.00 | 1 160.00 |
BJ TOTAL (I) | 301 160.00 | 774.00 | 300 386.00 | 301 160.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 29 529.00 | | 29 529.00 | 29 529.00 |
CJ TOTAL (II) | 33 792.00 | | 33 792.00 | 33 792.00 |
CO Grand total (0 to V) | 334 952.00 | 774.00 | 334 178.00 | 334 952.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 4 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 55 576.00 | 38 607.00 | | 55 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 395.00 | 28 969.00 | | 26 395.00 |
DL TOTAL (I) | 96 371.00 | 71 976.00 | | 96 371.00 |
DU Loans and Debts from Credit Institutions (3) | 104 079.00 | 154 427.00 | | 104 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 447.00 | 141 614.00 | | 121 447.00 |
DX Trade payables and related accounts | 243.00 | | | 243.00 |
DY Tax and social security liabilities | 10 238.00 | 6 601.00 | | 10 238.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 237 807.00 | 302 643.00 | | 237 807.00 |
EE Grand total (I to V) | 334 178.00 | 374 619.00 | | 334 178.00 |
EI Including equity loans | 121 447.00 | | | 121 447.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 22 250.00 | |
FX Taxes, duties, and similar payments | | | 19 100.00 | |
FY Salaries and Wages | | | 189 000.00 | |
FZ Social Security Contributions | | | 96 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 327 008.00 | |
GG - OPERATING RESULT (I - II) | | | 32 992.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 3 705.00 | 4 639.00 | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 360 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 605.00 | 331 031.00 | | 333 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 395.00 | 28 969.00 | | 26 395.00 |
