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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 10 724.00 | | 10 724.00 | 10 724.00 |
CO Grand total (0 to V) | 1 210 724.00 | | 1 210 724.00 | 1 210 724.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 141.00 | 27 483.00 | | 56 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 095.00 | 28 658.00 | | 31 095.00 |
DL TOTAL (I) | 98 236.00 | 67 141.00 | | 98 236.00 |
DU Loans and Debts from Credit Institutions (3) | 629 875.00 | 711 455.00 | | 629 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 000.00 | 377 000.00 | | 437 000.00 |
DX Trade payables and related accounts | 2 859.00 | | | 2 859.00 |
DY Tax and social security liabilities | 27 561.00 | 84 619.00 | | 27 561.00 |
EA Other liabilities | | 1 540.00 | | |
EB Prepaid income (2) | 15 194.00 | | | 15 194.00 |
EC TOTAL (IV) | 1 112 488.00 | 1 174 614.00 | | 1 112 488.00 |
EE Grand total (I to V) | 1 210 724.00 | 1 241 755.00 | | 1 210 724.00 |
EG Accrued income and payables due within one year | 1 110 913.00 | 168 114.00 | | 1 110 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 3 732.00 | | 375.00 |
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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 | 323 344.00 | | 323 344.00 | 323 344.00 |
FJ Net sales | 323 344.00 | | 323 344.00 | 323 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 323 681.00 | |
FW Other purchases and external expenses | | | 49 391.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 93 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 830.00 | |
GG - OPERATING RESULT (I - II) | | | 34 851.00 | |
GN Positive exchange differences | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 20 084.00 | |
GU Total financial expenses (VI) | | | 20 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | | | 337.00 |
A2 TOTAL ASSETS | 93 461.00 | 77 701.00 | | 93 461.00 |
HE Exceptional expenses on management operations | 1 307.00 | 93.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 93.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -93.00 | | -1 307.00 |
HK Income tax | 2 365.00 | 5 073.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 681.00 | 321 435.00 | | 343 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 586.00 | 292 777.00 | | 312 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 095.00 | 28 658.00 | | 31 095.00 |
