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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) | | | 550 000.00 | |
BX Customers and related accounts | | | 5 760.00 | |
BZ Other receivables | | | 4 394.00 | |
CF Cash and cash equivalents | | | 51 093.00 | |
CJ TOTAL (II) | | | 61 247.00 | |
CO Grand total (0 to V) | | | 611 247.00 | |
CS Evaluated investments - equity method | | | 550 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 133 673.00 | 59 755.00 | | 133 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 373.00 | 73 918.00 | | 39 373.00 |
DL TOTAL (I) | 283 047.00 | 243 673.00 | | 283 047.00 |
DU Loans and Debts from Credit Institutions (3) | 109 078.00 | 145 570.00 | | 109 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 499.00 | 180 000.00 | | 183 499.00 |
DX Trade payables and related accounts | 7 816.00 | 4 018.00 | | 7 816.00 |
DY Tax and social security liabilities | 27 760.00 | 32 028.00 | | 27 760.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 328 200.00 | 361 663.00 | | 328 200.00 |
EE Grand total (I to V) | 611 247.00 | 605 337.00 | | 611 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 172 800.00 | |
FJ Net sales | | | 172 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 800.00 | |
FW Other purchases and external expenses | | | 15 713.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 73 804.00 | |
FZ Social Security Contributions | | | 31 860.00 | |
GF Total Operating Expenses (II) | | | 122 791.00 | |
GG - OPERATING RESULT (I - II) | | | 50 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 810.00 | | |
HD Total exceptional income (VII) | | 15 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 810.00 | | |
HK Income tax | 8 050.00 | 10 176.00 | | 8 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 800.00 | 213 815.00 | | 172 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 426.00 | 139 896.00 | | 133 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 373.00 | 73 918.00 | | 39 373.00 |
