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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 261 531.00 | | 261 531.00 | 261 531.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CF Cash and cash equivalents | 24 043.00 | | 24 043.00 | 24 043.00 |
CJ TOTAL (II) | 39 755.00 | | 39 755.00 | 39 755.00 |
CO Grand total (0 to V) | 301 286.00 | | 301 286.00 | 301 286.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 24 434.00 | 16 804.00 | | 24 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 115.00 | 7 630.00 | | 41 115.00 |
DL TOTAL (I) | 65 660.00 | 24 544.00 | | 65 660.00 |
DU Loans and Debts from Credit Institutions (3) | 206 300.00 | 26 517.00 | | 206 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 289.00 | 8 889.00 | | 9 289.00 |
DY Tax and social security liabilities | 20 038.00 | 1 346.00 | | 20 038.00 |
EC TOTAL (IV) | 235 626.00 | 36 752.00 | | 235 626.00 |
EE Grand total (I to V) | 301 286.00 | 61 296.00 | | 301 286.00 |
EG Accrued income and payables due within one year | 65 987.00 | 27 781.00 | | 65 987.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FR Total operating income (I) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 1 325.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 10 686.00 | |
GF Total Operating Expenses (II) | | | 35 315.00 | |
GG - OPERATING RESULT (I - II) | | | 37 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 470.00 | |
GP Total financial income (V) | | | 10 470.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 5 500.00 | 1 346.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 470.00 | 10 470.00 | | 83 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 355.00 | 2 840.00 | | 42 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 115.00 | 7 630.00 | | 41 115.00 |
