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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 526.00 | 357.00 | 1 169.00 | 1 526.00 |
BB Receivables related to investments | 142 480.00 | | 142 480.00 | 142 480.00 |
BJ TOTAL (I) | 144 006.00 | 357.00 | 143 649.00 | 144 006.00 |
BZ Other receivables | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 10 211.00 | | 10 211.00 | 10 211.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 16 236.00 | | 16 236.00 | 16 236.00 |
CO Grand total (0 to V) | 160 242.00 | 357.00 | 159 885.00 | 160 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 209.00 | | | 15 209.00 |
DK Regulated provisions | 756.00 | | | 756.00 |
DL TOTAL (I) | 20 965.00 | | | 20 965.00 |
DU Loans and Debts from Credit Institutions (3) | 86 315.00 | | | 86 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 418.00 | | | 418.00 |
DY Tax and social security liabilities | 9 188.00 | | | 9 188.00 |
EC TOTAL (IV) | 138 920.00 | | | 138 920.00 |
EE Grand total (I to V) | 159 885.00 | | | 159 885.00 |
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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 | | | 100 750.00 | |
FJ Net sales | | | 100 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 755.00 | |
FW Other purchases and external expenses | | | 18 073.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 56 826.00 | |
FZ Social Security Contributions | | | 22 200.00 | |
GB Operating Expenses - Provisions | | | 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 755.00 | | | 115 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 546.00 | | | 100 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 209.00 | | | 15 209.00 |
