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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 45 139.00 | | 45 139.00 | 45 139.00 |
CJ TOTAL (II) | 50 169.00 | | 50 169.00 | 50 169.00 |
CO Grand total (0 to V) | 250 169.00 | | 250 169.00 | 250 169.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 943.00 | | | 53 943.00 |
DL TOTAL (I) | 63 943.00 | | | 63 943.00 |
DU Loans and Debts from Credit Institutions (3) | 90 848.00 | | | 90 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 645.00 | | | 53 645.00 |
DX Trade payables and related accounts | 25 005.00 | | | 25 005.00 |
DY Tax and social security liabilities | 16 728.00 | | | 16 728.00 |
EC TOTAL (IV) | 186 226.00 | | | 186 226.00 |
EE Grand total (I to V) | 250 169.00 | | | 250 169.00 |
EG Accrued income and payables due within one year | 109 404.00 | | | 109 404.00 |
EI Including equity loans | 53 645.00 | | | 53 645.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 793.00 | |
FR Total operating income (I) | | | 69 793.00 | |
FW Other purchases and external expenses | | | 26 547.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 22 293.00 | |
FZ Social Security Contributions | | | 9 540.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 58 729.00 | |
GG - OPERATING RESULT (I - II) | | | 11 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 808.00 | | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 793.00 | | | 115 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 850.00 | | | 61 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 943.00 | | | 53 943.00 |
