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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 124 783.00 | | 124 783.00 | 124 783.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 203 421.00 | | 203 421.00 | 203 421.00 |
CO Grand total (0 to V) | 283 421.00 | | 283 421.00 | 283 421.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 617.00 | | | 7 617.00 |
DL TOTAL (I) | 87 617.00 | | | 87 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 897.00 | | | 114 897.00 |
DX Trade payables and related accounts | 21 177.00 | | | 21 177.00 |
DY Tax and social security liabilities | 40 529.00 | | | 40 529.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 195 804.00 | | | 195 804.00 |
EE Grand total (I to V) | 283 421.00 | | | 283 421.00 |
EG Accrued income and payables due within one year | 195 804.00 | | | 195 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 645.00 | | 6 645.00 | 6 645.00 |
FG Production sold - services | 219 248.00 | | 219 248.00 | 219 248.00 |
FJ Net sales | 225 893.00 | | 225 893.00 | 225 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 226 628.00 | |
FS Purchases of goods (including customs duties) | | | 5 939.00 | |
FW Other purchases and external expenses | | | 38 725.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 84 690.00 | |
FZ Social Security Contributions | | | 84 528.00 | |
GF Total Operating Expenses (II) | | | 217 731.00 | |
GG - OPERATING RESULT (I - II) | | | 8 897.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 628.00 | | | 226 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 011.00 | | | 219 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 617.00 | | | 7 617.00 |
