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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) | | | 1 000 000.00 | |
BZ Other receivables | | | 4 102.00 | |
CF Cash and cash equivalents | | | 5 263.00 | |
CJ TOTAL (II) | | | 9 365.00 | |
CO Grand total (0 to V) | | | 1 009 365.00 | |
CU Other investments | | | 1 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 6 194.00 | 4 551.00 | | 6 194.00 |
DG Other reserves | 117 688.00 | 86 466.00 | | 117 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 064.00 | 32 865.00 | | 7 064.00 |
DL TOTAL (I) | 435 947.00 | 428 882.00 | | 435 947.00 |
DU Loans and Debts from Credit Institutions (3) | 238 894.00 | 247 505.00 | | 238 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 062.00 | 202 620.00 | | 204 062.00 |
DX Trade payables and related accounts | 8 326.00 | 7 547.00 | | 8 326.00 |
DY Tax and social security liabilities | 23 437.00 | 5 734.00 | | 23 437.00 |
EA Other liabilities | 98 700.00 | 116 700.00 | | 98 700.00 |
EC TOTAL (IV) | 573 418.00 | 580 106.00 | | 573 418.00 |
EE Grand total (I to V) | 1 009 365.00 | 1 008 988.00 | | 1 009 365.00 |
EG Accrued income and payables due within one year | 402 686.00 | 346 260.00 | | 402 686.00 |
EI Including equity loans | 204 062.00 | | | 204 062.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 7 391.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 42 318.00 | |
FZ Social Security Contributions | | | 16 068.00 | |
GF Total Operating Expenses (II) | | | 66 762.00 | |
GG - OPERATING RESULT (I - II) | | | 13 238.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 100 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 936.00 | 67 136.00 | | 72 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 064.00 | 32 865.00 | | 7 064.00 |
