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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) | | | 1 800 000.00 | |
BV Advances and down payments on orders | | | 126.00 | |
BX Customers and related accounts | | | 243 780.00 | |
BZ Other receivables | | | 69 938.00 | |
CF Cash and cash equivalents | | | 37 291.00 | |
CJ TOTAL (II) | | | 351 135.00 | |
CO Grand total (0 to V) | | | 2 151 135.00 | |
CS Evaluated investments - equity method | | | 1 800 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 183.00 | | | 507 183.00 |
DL TOTAL (I) | 508 183.00 | | | 508 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 150.00 | | | 1 570 150.00 |
DX Trade payables and related accounts | 1 924.00 | | | 1 924.00 |
DY Tax and social security liabilities | 70 590.00 | | | 70 590.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 1 642 952.00 | | | 1 642 952.00 |
EE Grand total (I to V) | 2 151 135.00 | | | 2 151 135.00 |
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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 | | | 203 150.00 | |
FJ Net sales | | | 203 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 155.00 | |
FW Other purchases and external expenses | | | 14 023.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 118 047.00 | |
FZ Social Security Contributions | | | 51 248.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 185 019.00 | |
GG - OPERATING RESULT (I - II) | | | 18 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 548.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 509 395.00 | |
GR Interest and similar expenses | | | 11 671.00 | |
GU Total financial expenses (VI) | | | 11 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 676.00 | | | 8 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 549.00 | | | 712 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 367.00 | | | 205 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 183.00 | | | 507 183.00 |
