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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) | | | 400 500.00 | |
BX Customers and related accounts | | | 14 698.00 | |
BZ Other receivables | | | 855.00 | |
CF Cash and cash equivalents | | | 66 126.00 | |
CH Prepaid expenses | | | 384.00 | |
CJ TOTAL (II) | | | 82 063.00 | |
CO Grand total (0 to V) | | | 482 563.00 | |
CS Evaluated investments - equity method | | | 400 500.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 545.00 | | | 96 545.00 |
DL TOTAL (I) | 97 545.00 | | | 97 545.00 |
DU Loans and Debts from Credit Institutions (3) | 345 602.00 | | | 345 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 788.00 | | | 27 788.00 |
DX Trade payables and related accounts | 3 101.00 | | | 3 101.00 |
DY Tax and social security liabilities | 8 527.00 | | | 8 527.00 |
EC TOTAL (IV) | 385 018.00 | | | 385 018.00 |
EE Grand total (I to V) | 482 563.00 | | | 482 563.00 |
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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 | | | 114 492.00 | |
FJ Net sales | | | 114 492.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 498.00 | |
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 | | | 35 738.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 57 473.00 | |
FZ Social Security Contributions | | | 21 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 456.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 500.00 | | | 214 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 954.00 | | | 117 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 545.00 | | | 96 545.00 |
