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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 10 297.00 | | 10 297.00 | 10 297.00 |
CO Grand total (0 to V) | 140 297.00 | | 140 297.00 | 140 297.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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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) | 12 403.00 | | | 12 403.00 |
DL TOTAL (I) | 13 403.00 | | | 13 403.00 |
DU Loans and Debts from Credit Institutions (3) | 115 758.00 | | | 115 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DY Tax and social security liabilities | 10 907.00 | | | 10 907.00 |
EC TOTAL (IV) | 126 894.00 | | | 126 894.00 |
EE Grand total (I to V) | 140 297.00 | | | 140 297.00 |
EG Accrued income and payables due within one year | 27 112.00 | | | 27 112.00 |
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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 | 102 662.00 | | 102 662.00 | 102 662.00 |
FJ Net sales | 102 662.00 | | 102 662.00 | 102 662.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 664.00 | |
FW Other purchases and external expenses | | | 16 279.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 55 809.00 | |
FZ Social Security Contributions | | | 10 346.00 | |
GF Total Operating Expenses (II) | | | 87 133.00 | |
GG - OPERATING RESULT (I - II) | | | 15 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 442.00 | | | 103 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 039.00 | | | 91 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 403.00 | | | 12 403.00 |
