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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 155.00 | 2 142.00 | 76 013.00 | 78 155.00 |
BJ TOTAL (I) | 275 165.00 | 2 142.00 | 273 023.00 | 275 165.00 |
BZ Other receivables | 104 791.00 | | 104 791.00 | 104 791.00 |
CF Cash and cash equivalents | 71 356.00 | | 71 356.00 | 71 356.00 |
CJ TOTAL (II) | 176 147.00 | | 176 147.00 | 176 147.00 |
CO Grand total (0 to V) | 451 312.00 | 2 142.00 | 449 170.00 | 451 312.00 |
CU Other investments | 197 010.00 | | 197 010.00 | 197 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 302.00 | -5 110.00 | | -9 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 107.00 | -4 192.00 | | 14 107.00 |
DL TOTAL (I) | 9 805.00 | -4 302.00 | | 9 805.00 |
DU Loans and Debts from Credit Institutions (3) | 209 863.00 | 169 232.00 | | 209 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 584.00 | 92 375.00 | | 177 584.00 |
DX Trade payables and related accounts | 993.00 | 1 085.00 | | 993.00 |
DY Tax and social security liabilities | 50 924.00 | | | 50 924.00 |
EC TOTAL (IV) | 439 365.00 | 262 692.00 | | 439 365.00 |
EE Grand total (I to V) | 449 170.00 | 258 390.00 | | 449 170.00 |
EI Including equity loans | 177 584.00 | | | 177 584.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 162 022.00 | |
FW Other purchases and external expenses | | | 19 136.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 66 471.00 | |
FZ Social Security Contributions | | | 53 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 952.00 | |
GG - OPERATING RESULT (I - II) | | | 17 070.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 070.00 | | | 162 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 963.00 | 4 192.00 | | 147 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 107.00 | -4 192.00 | | 14 107.00 |
