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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) | 72 500.00 | | 72 500.00 | 72 500.00 |
BX Customers and related accounts | 62 120.00 | | 62 120.00 | 62 120.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 17 087.00 | | 17 087.00 | 17 087.00 |
CJ TOTAL (II) | 79 243.00 | | 79 243.00 | 79 243.00 |
CO Grand total (0 to V) | 151 743.00 | | 151 743.00 | 151 743.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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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) | 23 208.00 | | | 23 208.00 |
DL TOTAL (I) | 24 208.00 | | | 24 208.00 |
DU Loans and Debts from Credit Institutions (3) | 70 060.00 | | | 70 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 858.00 | | | 24 858.00 |
DX Trade payables and related accounts | 16 233.00 | | | 16 233.00 |
DY Tax and social security liabilities | 16 383.00 | | | 16 383.00 |
EC TOTAL (IV) | 127 535.00 | | | 127 535.00 |
EE Grand total (I to V) | 151 743.00 | | | 151 743.00 |
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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 | 97 849.00 | | 97 849.00 | 97 849.00 |
FJ Net sales | 97 849.00 | | 97 849.00 | 97 849.00 |
FR Total operating income (I) | | | 97 850.00 | |
FW Other purchases and external expenses | | | 13 387.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 21 214.00 | |
GF Total Operating Expenses (II) | | | 72 602.00 | |
GG - OPERATING RESULT (I - II) | | | 25 247.00 | |
GK Income from other securities and fixed asset receivables | | | 2 262.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 716.00 | | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 112.00 | | | 100 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 904.00 | | | 76 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 208.00 | | | 23 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 233.00 | 16 233.00 | | 16 233.00 |
VI Group and Associates | 24 858.00 | 24 858.00 | | 24 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 244.00 | 79 244.00 | | 79 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 535.00 | 67 339.00 | 41 231.00 | 127 535.00 |
