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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) | | | 555 000.00 | |
BX Customers and related accounts | | | 12 400.00 | |
BZ Other receivables | | | 169.00 | |
CF Cash and cash equivalents | | | 2 709.00 | |
CJ TOTAL (II) | | | 15 278.00 | |
CO Grand total (0 to V) | | | 570 278.00 | |
CS Evaluated investments - equity method | | | 555 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 4 883.00 | 2 466.00 | | 4 883.00 |
DG Other reserves | 92 784.00 | 46 871.00 | | 92 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 393.00 | 48 329.00 | | 57 393.00 |
DL TOTAL (I) | 210 061.00 | 152 668.00 | | 210 061.00 |
DU Loans and Debts from Credit Institutions (3) | 310 489.00 | 363 455.00 | | 310 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 751.00 | 45 751.00 | | 35 751.00 |
DY Tax and social security liabilities | 13 975.00 | 21 335.00 | | 13 975.00 |
EC TOTAL (IV) | 360 216.00 | 430 541.00 | | 360 216.00 |
EE Grand total (I to V) | 570 278.00 | 583 209.00 | | 570 278.00 |
EG Accrued income and payables due within one year | 124 204.00 | 140 360.00 | | 124 204.00 |
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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 | | | 110 200.00 | |
FJ Net sales | | | 110 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 201.00 | |
FW Other purchases and external expenses | | | 3 570.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 40 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 630.00 | |
GG - OPERATING RESULT (I - II) | | | 65 571.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 743.00 | 11 912.00 | | 11 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 201.00 | 106 801.00 | | 120 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 808.00 | 58 471.00 | | 62 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 393.00 | 48 329.00 | | 57 393.00 |
