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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) | 423 293.00 | | 423 293.00 | 423 293.00 |
BZ Other receivables | 56 535.00 | | 56 535.00 | 56 535.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 51 986.00 | | 51 986.00 | 51 986.00 |
CJ TOTAL (II) | 133 521.00 | | 133 521.00 | 133 521.00 |
CO Grand total (0 to V) | 556 814.00 | | 556 814.00 | 556 814.00 |
CU Other investments | 423 293.00 | | 423 293.00 | 423 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 241.00 | | | 240 241.00 |
DD Legal reserve (1) | 19 891.00 | | | 19 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 277.00 | | | 57 277.00 |
DL TOTAL (I) | 317 410.00 | | | 317 410.00 |
DU Loans and Debts from Credit Institutions (3) | 216 056.00 | | | 216 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 845.00 | | | 9 845.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 2 630.00 | | | 2 630.00 |
EA Other liabilities | 10 543.00 | | | 10 543.00 |
EC TOTAL (IV) | 239 404.00 | | | 239 404.00 |
EE Grand total (I to V) | 556 814.00 | | | 556 814.00 |
EG Accrued income and payables due within one year | 59 949.00 | | | 59 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 49 100.00 | |
FZ Social Security Contributions | | | 20 206.00 | |
GF Total Operating Expenses (II) | | | 75 656.00 | |
GG - OPERATING RESULT (I - II) | | | 26 345.00 | |
GL Other interest and similar income | | | 37 448.00 | |
GP Total financial income (V) | | | 37 448.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 206.00 | | | 20 206.00 |
HK Income tax | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 448.00 | | | 139 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 171.00 | | | 82 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 277.00 | | | 57 277.00 |
