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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) | | | 600 000.00 | |
BX Customers and related accounts | | | 14 442.00 | |
BZ Other receivables | | | 121.00 | |
CF Cash and cash equivalents | | | 12 101.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 26 665.00 | |
CO Grand total (0 to V) | | | 626 665.00 | |
CS Evaluated investments - equity method | | | 600 000.00 | |
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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 |
DH Retained earnings | -9 770.00 | | | -9 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 409.00 | -9 770.00 | | 86 409.00 |
DL TOTAL (I) | 96 639.00 | 10 230.00 | | 96 639.00 |
DU Loans and Debts from Credit Institutions (3) | 416 487.00 | 480 298.00 | | 416 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 849.00 | 70.00 | | 849.00 |
DY Tax and social security liabilities | 12 689.00 | 15 561.00 | | 12 689.00 |
EA Other liabilities | | 5 478.00 | | |
EC TOTAL (IV) | 530 026.00 | 601 407.00 | | 530 026.00 |
EE Grand total (I to V) | 626 665.00 | 611 637.00 | | 626 665.00 |
EG Accrued income and payables due within one year | 183 503.00 | 184 969.00 | | 183 503.00 |
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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 | | | 103 033.00 | |
FJ Net sales | | | 103 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 781.00 | |
FW Other purchases and external expenses | | | 16 124.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 63 549.00 | |
FZ Social Security Contributions | | | 24 756.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 104 720.00 | |
GG - OPERATING RESULT (I - II) | | | 61.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 781.00 | 33 102.00 | | 194 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 372.00 | 42 872.00 | | 108 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 409.00 | -9 770.00 | | 86 409.00 |
