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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 1 123 300.00 | | 1 123 300.00 | 1 123 300.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 38 536.00 | | 38 536.00 | 38 536.00 |
CJ TOTAL (II) | 38 892.00 | | 38 892.00 | 38 892.00 |
CO Grand total (0 to V) | 1 162 192.00 | | 1 162 192.00 | 1 162 192.00 |
CS Evaluated investments - equity method | 1 100 050.00 | | 1 100 050.00 | 1 100 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 444.00 | | | 13 444.00 |
DL TOTAL (I) | 1 113 444.00 | | | 1 113 444.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 46 638.00 | | | 46 638.00 |
EC TOTAL (IV) | 48 748.00 | | | 48 748.00 |
EE Grand total (I to V) | 1 162 192.00 | | | 1 162 192.00 |
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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 | 208 333.00 | | 208 333.00 | 208 333.00 |
FJ Net sales | 208 333.00 | | 208 333.00 | 208 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FR Total operating income (I) | | | 212 319.00 | |
FW Other purchases and external expenses | | | 2 377.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 128 986.00 | |
FZ Social Security Contributions | | | 63 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 524.00 | |
GG - OPERATING RESULT (I - II) | | | 15 795.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 372.00 | | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 340.00 | | | 212 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 896.00 | | | 198 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 444.00 | | | 13 444.00 |
