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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
BJ TOTAL (I) | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 366 120.00 | | 366 120.00 | 366 120.00 |
BZ Other receivables | 25 785.00 | | 25 785.00 | 25 785.00 |
CF Cash and cash equivalents | 48 857.00 | | 48 857.00 | 48 857.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 451 747.00 | | 451 747.00 | 451 747.00 |
CO Grand total (0 to V) | 2 971 747.00 | | 2 971 747.00 | 2 971 747.00 |
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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 | | 1 000.00 |
DG Other reserves | 28 306.00 | | | 28 306.00 |
DH Retained earnings | -2 608.00 | -2 608.00 | | -2 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 329.00 | 28 306.00 | | 27 329.00 |
DL TOTAL (I) | 54 027.00 | 26 698.00 | | 54 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 037.00 | 1 983 289.00 | | 1 744 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 184.00 | 879 380.00 | | 1 022 184.00 |
DX Trade payables and related accounts | 17 167.00 | 15 334.00 | | 17 167.00 |
DY Tax and social security liabilities | 134 332.00 | 100 973.00 | | 134 332.00 |
EC TOTAL (IV) | 2 917 720.00 | 2 978 976.00 | | 2 917 720.00 |
EE Grand total (I to V) | 2 971 747.00 | 3 005 674.00 | | 2 971 747.00 |
EG Accrued income and payables due within one year | 1 484 714.00 | 1 242 663.00 | | 1 484 714.00 |
EI Including equity loans | 1 022 184.00 | | | 1 022 184.00 |
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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 | 305 100.00 | | 305 100.00 | 305 100.00 |
FJ Net sales | 305 100.00 | | 305 100.00 | 305 100.00 |
FR Total operating income (I) | | | 305 100.00 | |
FW Other purchases and external expenses | | | 9 366.00 | |
FX Taxes, duties, and similar payments | | | 11 452.00 | |
FY Salaries and Wages | | | 185 030.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 205 955.00 | |
GG - OPERATING RESULT (I - II) | | | 99 145.00 | |
GR Interest and similar expenses | | | 64 549.00 | |
GU Total financial expenses (VI) | | | 64 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 643.00 | 157.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 157.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | -157.00 | | -1 643.00 |
HK Income tax | 5 624.00 | 5 023.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 100.00 | 330 000.00 | | 305 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 771.00 | 301 694.00 | | 277 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 329.00 | 28 306.00 | | 27 329.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 520 000.00 | | | 2 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 000.00 | |
I4 DECREASES Grand Total | | | 2 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 000.00 | | | 2 520 000.00 |
