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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 173 209.00 | | 173 209.00 | 173 209.00 |
BJ TOTAL (I) | 173 209.00 | | 173 209.00 | 173 209.00 |
BX Customers and related accounts | 29 963.00 | | 29 963.00 | 29 963.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 32 277.00 | | 32 277.00 | 32 277.00 |
CO Grand total (0 to V) | 205 486.00 | | 205 486.00 | 205 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 713.00 | 5 023.00 | | 5 713.00 |
DH Retained earnings | 108 541.00 | 95 444.00 | | 108 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 076.00 | 13 787.00 | | 10 076.00 |
DL TOTAL (I) | 184 330.00 | 174 254.00 | | 184 330.00 |
DU Loans and Debts from Credit Institutions (3) | 17 945.00 | 25 156.00 | | 17 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 3 211.00 | | 3 211.00 |
DY Tax and social security liabilities | | 1 434.00 | | |
EC TOTAL (IV) | 21 156.00 | 29 802.00 | | 21 156.00 |
EE Grand total (I to V) | 205 486.00 | 204 055.00 | | 205 486.00 |
EG Accrued income and payables due within one year | 21 156.00 | | | 21 156.00 |
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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 | | | 51 375.00 | |
FJ Net sales | | | 51 375.00 | |
FR Total operating income (I) | | | 51 375.00 | |
FW Other purchases and external expenses | | | 925.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 972.00 | |
GF Total Operating Expenses (II) | | | 39 308.00 | |
GG - OPERATING RESULT (I - II) | | | 12 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 778.00 | 2 433.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 316.00 | 58 486.00 | | 52 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 240.00 | 44 700.00 | | 42 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 076.00 | 13 787.00 | | 10 076.00 |
