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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) | 602 625.00 | | 602 625.00 | 602 625.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 137 128.00 | | 137 128.00 | 137 128.00 |
CF Cash and cash equivalents | 34 980.00 | | 34 980.00 | 34 980.00 |
CJ TOTAL (II) | 172 158.00 | | 172 156.00 | 172 158.00 |
CO Grand total (0 to V) | 774 783.00 | | 774 783.00 | 774 783.00 |
CU Other investments | 602 625.00 | | 602 625.00 | 602 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DH Retained earnings | -43 633.00 | | | -43 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 345.00 | | | 101 345.00 |
DL TOTAL (I) | 377 712.00 | | | 377 712.00 |
DU Loans and Debts from Credit Institutions (3) | 321 284.00 | | | 321 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 610.00 | | | 11 610.00 |
DX Trade payables and related accounts | 5 215.00 | | | 5 215.00 |
DY Tax and social security liabilities | 58 962.00 | | | 58 962.00 |
EC TOTAL (IV) | 397 071.00 | | | 397 071.00 |
EE Grand total (I to V) | 774 783.00 | | | 774 783.00 |
EG Accrued income and payables due within one year | 127 940.00 | | | 127 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 150 800.00 | | 150 800.00 | 150 800.00 |
FJ Net sales | 150 800.00 | | 150 800.00 | 150 800.00 |
FR Total operating income (I) | | | 150 800.00 | |
FW Other purchases and external expenses | | | 11 004.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 62 831.00 | |
FZ Social Security Contributions | | | 32 818.00 | |
GF Total Operating Expenses (II) | | | 106 803.00 | |
GG - OPERATING RESULT (I - II) | | | 43 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 978.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 61 101.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 765.00 | | | 5 765.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 901.00 | | | 211 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 557.00 | | | 110 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 345.00 | | | 101 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 593 000.00 | | 9 623.00 | 593 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 625.00 | |
I4 DECREASES Grand Total | | | 602 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 000.00 | | 9 625.00 | 593 000.00 |
