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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 000.00 | 20 548.00 | 29 452.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 20 548.00 | 29 452.00 | 50 000.00 |
BT Goods | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BX Customers and related accounts | 25 719.00 | | 25 719.00 | 25 719.00 |
BZ Other receivables | 7 641.00 | | 7 641.00 | 7 641.00 |
CF Cash and cash equivalents | 52 981.00 | | 52 981.00 | 52 981.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 1 892 198.00 | | 1 892 198.00 | 1 892 198.00 |
CO Grand total (0 to V) | 1 942 198.00 | 20 548.00 | 1 921 650.00 | 1 942 198.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 218.00 | | | 33 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 805.00 | 33 318.00 | | 60 805.00 |
DL TOTAL (I) | 95 123.00 | 34 318.00 | | 95 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 886.00 | 1 413 314.00 | | 1 324 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 082.00 | 452 945.00 | | 453 082.00 |
DX Trade payables and related accounts | 22 309.00 | 31 962.00 | | 22 309.00 |
DY Tax and social security liabilities | 26 249.00 | 15 398.00 | | 26 249.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 1 826 527.00 | 1 913 770.00 | | 1 826 527.00 |
EE Grand total (I to V) | 1 921 650.00 | 1 948 088.00 | | 1 921 650.00 |
EI Including equity loans | 453 082.00 | | | 453 082.00 |
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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 | 232 922.00 | | 232 922.00 | 232 922.00 |
FJ Net sales | 232 922.00 | | 232 922.00 | 232 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 235 720.00 | |
FW Other purchases and external expenses | | | 49 639.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 41 176.00 | |
FZ Social Security Contributions | | | 13 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 118 318.00 | |
GG - OPERATING RESULT (I - II) | | | 117 402.00 | |
GR Interest and similar expenses | | | 33 251.00 | |
GU Total financial expenses (VI) | | | 33 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 583.00 | | | 6 583.00 |
HH Total exceptional expenses (VIII) | 6 583.00 | | | 6 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 583.00 | | | -6 583.00 |
HK Income tax | 16 763.00 | 5 598.00 | | 16 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 720.00 | 248 403.00 | | 235 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 915.00 | 215 085.00 | | 174 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 805.00 | 33 318.00 | | 60 805.00 |
