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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) | 901 000.00 | | 901 000.00 | 901 000.00 |
BZ Other receivables | 14 494.00 | | 14 494.00 | 14 494.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 15 786.00 | | 15 786.00 | 15 786.00 |
CO Grand total (0 to V) | 916 786.00 | | 916 786.00 | 916 786.00 |
CU Other investments | 901 000.00 | | 901 000.00 | 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 389 700.00 | | | 389 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 830.00 | | | 16 830.00 |
DL TOTAL (I) | 461 530.00 | | | 461 530.00 |
DU Loans and Debts from Credit Institutions (3) | 62 447.00 | | | 62 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 035.00 | | | 365 035.00 |
DX Trade payables and related accounts | 1 277.00 | | | 1 277.00 |
DY Tax and social security liabilities | 15 277.00 | | | 15 277.00 |
EA Other liabilities | 11 220.00 | | | 11 220.00 |
EC TOTAL (IV) | 455 256.00 | | | 455 256.00 |
EE Grand total (I to V) | 916 786.00 | | | 916 786.00 |
EG Accrued income and payables due within one year | 422 244.00 | | | 422 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 009.00 | | | 4 009.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 91 321.00 | |
FW Other purchases and external expenses | | | 6 406.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 37 181.00 | |
FZ Social Security Contributions | | | 27 498.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 72 442.00 | |
GG - OPERATING RESULT (I - II) | | | 18 879.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 321.00 | | | 91 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 491.00 | | | 74 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 830.00 | | | 16 830.00 |
