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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 40 733.00 | | 40 733.00 | 40 733.00 |
CF Cash and cash equivalents | 44 812.00 | | 44 812.00 | 44 812.00 |
CJ TOTAL (II) | 85 545.00 | | 85 545.00 | 85 545.00 |
CO Grand total (0 to V) | 315 545.00 | | 315 545.00 | 315 545.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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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 |
DH Retained earnings | 139 014.00 | 100 330.00 | | 139 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 668.00 | 38 685.00 | | 39 668.00 |
DL TOTAL (I) | 189 682.00 | 150 014.00 | | 189 682.00 |
DU Loans and Debts from Credit Institutions (3) | 55 406.00 | 91 748.00 | | 55 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 941.00 | 27 941.00 | | 27 941.00 |
DX Trade payables and related accounts | 1 485.00 | 1 848.00 | | 1 485.00 |
DY Tax and social security liabilities | 41 030.00 | 31 743.00 | | 41 030.00 |
EC TOTAL (IV) | 125 862.00 | 153 279.00 | | 125 862.00 |
EE Grand total (I to V) | 315 545.00 | 303 293.00 | | 315 545.00 |
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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
FJ Net sales | 54 600.00 | | 54 600.00 | 54 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 600.00 | |
FW Other purchases and external expenses | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 8 346.00 | |
GF Total Operating Expenses (II) | | | 31 474.00 | |
GG - OPERATING RESULT (I - II) | | | 23 126.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 21 150.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 647.00 | 3 474.00 | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 750.00 | 75 949.00 | | 75 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 083.00 | 37 265.00 | | 36 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 668.00 | 38 685.00 | | 39 668.00 |
