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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) | | | 100 015.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 600.00 | |
BZ Other receivables | | | 10 038.00 | |
CF Cash and cash equivalents | | | 7 892.00 | |
CJ TOTAL (II) | | | 21 530.00 | |
CO Grand total (0 to V) | | | 121 545.00 | |
CS Evaluated investments - equity method | | | 100 015.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61.00 | | | -61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 284.00 | -61.00 | | 20 284.00 |
DL TOTAL (I) | 21 223.00 | 939.00 | | 21 223.00 |
DU Loans and Debts from Credit Institutions (3) | 85 763.00 | 93 462.00 | | 85 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 006.00 | 11 006.00 | | 11 006.00 |
DY Tax and social security liabilities | 3 553.00 | 2 916.00 | | 3 553.00 |
EC TOTAL (IV) | 100 322.00 | 107 383.00 | | 100 322.00 |
EE Grand total (I to V) | 121 545.00 | 108 322.00 | | 121 545.00 |
EG Accrued income and payables due within one year | 27 612.00 | 21 633.00 | | 27 612.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 003.00 | |
FW Other purchases and external expenses | | | 3 089.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 20 396.00 | |
FZ Social Security Contributions | | | 7 476.00 | |
GF Total Operating Expenses (II) | | | 34 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | | | 622.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 625.00 | 19 800.00 | | 56 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 341.00 | 19 861.00 | | 36 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 284.00 | -61.00 | | 20 284.00 |
