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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) | 234 911.00 | | 234 911.00 | 234 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 6 249.00 | | 6 249.00 | 6 249.00 |
CO Grand total (0 to V) | 241 160.00 | | 241 160.00 | 241 160.00 |
CU Other investments | 234 911.00 | | 234 911.00 | 234 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 798.00 | | | 16 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 291.00 | 17 798.00 | | 15 291.00 |
DL TOTAL (I) | 43 089.00 | 27 798.00 | | 43 089.00 |
DU Loans and Debts from Credit Institutions (3) | 146 959.00 | 174 580.00 | | 146 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 540.00 | 50 741.00 | | 48 540.00 |
DX Trade payables and related accounts | 660.00 | 820.00 | | 660.00 |
DY Tax and social security liabilities | 1 912.00 | 11 047.00 | | 1 912.00 |
EC TOTAL (IV) | 198 071.00 | 237 187.00 | | 198 071.00 |
EE Grand total (I to V) | 241 160.00 | 264 985.00 | | 241 160.00 |
EG Accrued income and payables due within one year | 78 996.00 | 90 228.00 | | 78 996.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 274.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 31 981.00 | |
GG - OPERATING RESULT (I - II) | | | 19 421.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 2 698.00 | 3 141.00 | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 509.00 | 54 259.00 | | 51 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 218.00 | 36 461.00 | | 36 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 291.00 | 17 798.00 | | 15 291.00 |
