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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) | 206 325.00 | | 206 325.00 | 206 325.00 |
BX Customers and related accounts | 175 209.00 | | 175 209.00 | 175 209.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 176 037.00 | | 176 037.00 | 176 037.00 |
CO Grand total (0 to V) | 382 362.00 | | 382 362.00 | 382 362.00 |
CU Other investments | 206 325.00 | | 206 325.00 | 206 325.00 |
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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 |
DH Retained earnings | -13 285.00 | -33 365.00 | | -13 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 014.00 | 20 080.00 | | 53 014.00 |
DL TOTAL (I) | 99 729.00 | 46 715.00 | | 99 729.00 |
DU Loans and Debts from Credit Institutions (3) | 88 801.00 | 114 742.00 | | 88 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 075.00 | 89 070.00 | | 135 075.00 |
DX Trade payables and related accounts | 534.00 | 703.00 | | 534.00 |
DY Tax and social security liabilities | 45 214.00 | 23 713.00 | | 45 214.00 |
EA Other liabilities | 13 010.00 | 12 980.00 | | 13 010.00 |
EC TOTAL (IV) | 282 633.00 | 241 207.00 | | 282 633.00 |
EE Grand total (I to V) | 382 362.00 | 287 922.00 | | 382 362.00 |
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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 | 130 330.00 | | 130 330.00 | 130 330.00 |
FJ Net sales | 130 330.00 | | 130 330.00 | 130 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FR Total operating income (I) | | | 131 640.00 | |
FW Other purchases and external expenses | | | 5 366.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 40 891.00 | |
FZ Social Security Contributions | | | 15 385.00 | |
GF Total Operating Expenses (II) | | | 65 082.00 | |
GG - OPERATING RESULT (I - II) | | | 66 558.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HK Income tax | 9 383.00 | | | 9 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 640.00 | 82 630.00 | | 131 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 626.00 | 62 550.00 | | 78 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 014.00 | 20 080.00 | | 53 014.00 |
