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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 2 500.00 | | 2 500.00 | 2 500.00 |
CO Grand total (0 to V) | 132 500.00 | | 132 500.00 | 132 500.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 | 12 303.00 | | | 12 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 766.00 | 12 403.00 | | 8 766.00 |
DL TOTAL (I) | 22 168.00 | 13 403.00 | | 22 168.00 |
DU Loans and Debts from Credit Institutions (3) | 99 782.00 | 115 758.00 | | 99 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 230.00 | | 3 418.00 |
DY Tax and social security liabilities | 7 131.00 | 10 907.00 | | 7 131.00 |
EC TOTAL (IV) | 110 331.00 | 126 894.00 | | 110 331.00 |
EE Grand total (I to V) | 132 500.00 | 140 297.00 | | 132 500.00 |
EG Accrued income and payables due within one year | 26 844.00 | 27 112.00 | | 26 844.00 |
EI Including equity loans | 3 418.00 | | | 3 418.00 |
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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 | 87 792.00 | | 87 792.00 | 87 792.00 |
FJ Net sales | 87 792.00 | | 87 792.00 | 87 792.00 |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 794.00 | |
FW Other purchases and external expenses | | | 9 046.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 48 854.00 | |
FZ Social Security Contributions | | | 13 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 830.00 | |
GG - OPERATING RESULT (I - II) | | | 11 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 2.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2.00 | | -35.00 |
HK Income tax | 1 553.00 | 2 189.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 794.00 | 103 442.00 | | 87 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 028.00 | 91 039.00 | | 79 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 766.00 | 12 403.00 | | 8 766.00 |
