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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) | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | 18 656.00 | | 18 656.00 | 18 656.00 |
CJ TOTAL (II) | 21 023.00 | | 21 023.00 | 21 023.00 |
CO Grand total (0 to V) | 1 420 023.00 | | 1 420 023.00 | 1 420 023.00 |
CU Other investments | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | | | 299 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 828.00 | | | 203 828.00 |
DL TOTAL (I) | 502 828.00 | | | 502 828.00 |
DU Loans and Debts from Credit Institutions (3) | 370 180.00 | | | 370 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 401.00 | | | 521 401.00 |
DX Trade payables and related accounts | 1 389.00 | | | 1 389.00 |
DY Tax and social security liabilities | 9 289.00 | | | 9 289.00 |
EA Other liabilities | 14 936.00 | | | 14 936.00 |
EC TOTAL (IV) | 917 195.00 | | | 917 195.00 |
EE Grand total (I to V) | 1 420 023.00 | | | 1 420 023.00 |
EG Accrued income and payables due within one year | 314 100.00 | | | 314 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
EI Including equity loans | 521 401.00 | | | 521 401.00 |
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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 | | | 135 853.00 | |
FJ Net sales | | | 135 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 854.00 | |
FW Other purchases and external expenses | | | 31 750.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 17 089.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 110 407.00 | |
GG - OPERATING RESULT (I - II) | | | 25 446.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 19 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 440.00 | | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 854.00 | | | 335 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 026.00 | | | 132 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 828.00 | | | 203 828.00 |
