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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) | | | 576 873.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 369.00 | |
CF Cash and cash equivalents | | | 3 186.00 | |
CH Prepaid expenses | | | 894.00 | |
CJ TOTAL (II) | | | 5 449.00 | |
CO Grand total (0 to V) | | | 582 322.00 | |
CS Evaluated investments - equity method | | | 576 873.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 401.00 | | 2 000.00 |
DG Other reserves | 38 260.00 | 7 623.00 | | 38 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 407.00 | 32 236.00 | | 24 407.00 |
DL TOTAL (I) | 84 667.00 | 60 260.00 | | 84 667.00 |
DU Loans and Debts from Credit Institutions (3) | 245 814.00 | 309 518.00 | | 245 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 250.00 | 281 807.00 | | 243 250.00 |
DX Trade payables and related accounts | 920.00 | 208.00 | | 920.00 |
DY Tax and social security liabilities | 7 650.00 | 30 066.00 | | 7 650.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 497 655.00 | 621 620.00 | | 497 655.00 |
EE Grand total (I to V) | 582 322.00 | 681 881.00 | | 582 322.00 |
EG Accrued income and payables due within one year | 316 351.00 | 621 620.00 | | 316 351.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 9 895.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 20 646.00 | |
FZ Social Security Contributions | | | 15 185.00 | |
GF Total Operating Expenses (II) | | | 47 316.00 | |
GG - OPERATING RESULT (I - II) | | | 32 685.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 351.00 | 5 689.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 80 001.00 | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 594.00 | 47 765.00 | | 55 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 407.00 | 32 236.00 | | 24 407.00 |
