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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) | | | 80 000.00 | |
CF Cash and cash equivalents | | | 3 581.00 | |
CJ TOTAL (II) | | | 3 581.00 | |
CO Grand total (0 to V) | | | 83 581.00 | |
CU Other investments | | | 80 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 16 680.00 | | | 16 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748.00 | | | 3 748.00 |
DL TOTAL (I) | 20 528.00 | | | 20 528.00 |
DU Loans and Debts from Credit Institutions (3) | 47 134.00 | | | 47 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 912.00 | | | 11 912.00 |
DY Tax and social security liabilities | 4 006.00 | | | 4 006.00 |
EC TOTAL (IV) | 63 053.00 | | | 63 053.00 |
EE Grand total (I to V) | 83 581.00 | | | 83 581.00 |
EG Accrued income and payables due within one year | 63 053.00 | | | 63 053.00 |
EI Including equity loans | 11 912.00 | | | 11 912.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 42 008.00 | |
FW Other purchases and external expenses | | | 520.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 26 826.00 | |
FZ Social Security Contributions | | | 10 621.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 38 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 096.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 103.00 | | | 44 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 356.00 | | | 40 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748.00 | | | 3 748.00 |
