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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 | 10 650.00 | 5 280.00 | 5 370.00 | 10 650.00 |
BJ TOTAL (I) | 1 419 804.00 | 5 280.00 | 1 414 523.00 | 1 419 804.00 |
BZ Other receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
CF Cash and cash equivalents | 15 508.00 | | 15 508.00 | 15 508.00 |
CJ TOTAL (II) | 32 542.00 | | 32 542.00 | 32 542.00 |
CO Grand total (0 to V) | 1 452 345.00 | 5 280.00 | 1 447 065.00 | 1 452 345.00 |
CS Evaluated investments - equity method | 1 409 154.00 | | 1 409 154.00 | 1 409 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 200.00 | | | 1 124 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | | | 721.00 |
DL TOTAL (I) | 1 124 921.00 | | | 1 124 921.00 |
DU Loans and Debts from Credit Institutions (3) | 223 575.00 | | | 223 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 14 280.00 | | | 14 280.00 |
DY Tax and social security liabilities | 50 289.00 | | | 50 289.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 322 144.00 | | | 322 144.00 |
EE Grand total (I to V) | 1 447 065.00 | | | 1 447 065.00 |
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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 | | | 251 083.00 | |
FJ Net sales | | | 251 083.00 | |
FQ Other income | | | 10 249.00 | |
FR Total operating income (I) | | | 261 332.00 | |
FW Other purchases and external expenses | | | 23 497.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 165 816.00 | |
FZ Social Security Contributions | | | 58 614.00 | |
GB Operating Expenses - Provisions | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 258 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 332.00 | | | 261 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 611.00 | | | 260 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | | | 721.00 |
