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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) | | | 280 000.00 | |
BZ Other receivables | | | 612.00 | |
CF Cash and cash equivalents | | | 182.00 | |
CJ TOTAL (II) | | | 794.00 | |
CO Grand total (0 to V) | | | 280 794.00 | |
CS Evaluated investments - equity method | | | 280 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 789.00 | | | 111 789.00 |
DL TOTAL (I) | 117 789.00 | | | 117 789.00 |
DU Loans and Debts from Credit Institutions (3) | 109 146.00 | | | 109 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 572.00 | | | 572.00 |
DY Tax and social security liabilities | 15 787.00 | | | 15 787.00 |
EC TOTAL (IV) | 163 005.00 | | | 163 005.00 |
EE Grand total (I to V) | 280 794.00 | | | 280 794.00 |
EG Accrued income and payables due within one year | 71 987.00 | | | 71 987.00 |
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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 | | | 138 500.00 | |
FJ Net sales | | | 138 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 215.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 97 500.00 | |
FZ Social Security Contributions | | | 49 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 564.00 | |
GG - OPERATING RESULT (I - II) | | | -37 019.00 | |
GK Income from other securities and fixed asset receivables | | | 154 000.00 | |
GP Total financial income (V) | | | 154 000.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 545.00 | | | 292 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 757.00 | | | 180 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 789.00 | | | 111 789.00 |
