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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 718 000.00 | | 718 000.00 | 718 000.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 196 123.00 | | 196 123.00 | 196 123.00 |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CF Cash and cash equivalents | 13 479.00 | | 13 479.00 | 13 479.00 |
CJ TOTAL (II) | 217 046.00 | | 217 046.00 | 217 046.00 |
CO Grand total (0 to V) | 935 046.00 | | 935 046.00 | 935 046.00 |
CS Evaluated investments - equity method | 668 000.00 | | 668 000.00 | 668 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 698.00 | | | 25 698.00 |
DL TOTAL (I) | 685 698.00 | | | 685 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 258.00 | | | 147 258.00 |
DX Trade payables and related accounts | 37 483.00 | | | 37 483.00 |
DY Tax and social security liabilities | 56 606.00 | | | 56 606.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 249 347.00 | | | 249 347.00 |
EE Grand total (I to V) | 935 046.00 | | | 935 046.00 |
EI Including equity loans | 147 258.00 | | | 147 258.00 |
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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 | | | 163 435.00 | |
FJ Net sales | | | 163 435.00 | |
FR Total operating income (I) | | | 163 435.00 | |
FW Other purchases and external expenses | | | 35 908.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 68 500.00 | |
FZ Social Security Contributions | | | 27 065.00 | |
GF Total Operating Expenses (II) | | | 132 626.00 | |
GG - OPERATING RESULT (I - II) | | | 30 809.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 535.00 | | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 435.00 | | | 163 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 737.00 | | | 137 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 698.00 | | | 25 698.00 |
