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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 41 625.00 | | 41 625.00 | 41 625.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 42 960.00 | | 42 960.00 | 42 960.00 |
CO Grand total (0 to V) | 182 960.00 | | 182 960.00 | 182 960.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 417.00 | | | 81 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 366.00 | | | 32 366.00 |
DL TOTAL (I) | 114 883.00 | | | 114 883.00 |
DU Loans and Debts from Credit Institutions (3) | 11 100.00 | | | 11 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 115.00 | | | 35 115.00 |
DX Trade payables and related accounts | 3 412.00 | | | 3 412.00 |
DY Tax and social security liabilities | 18 447.00 | | | 18 447.00 |
EC TOTAL (IV) | 68 076.00 | | | 68 076.00 |
EE Grand total (I to V) | 182 960.00 | | | 182 960.00 |
EG Accrued income and payables due within one year | 58 077.00 | | | 58 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | | | 1 101.00 |
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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
FJ Net sales | 52 800.00 | | 52 800.00 | 52 800.00 |
FR Total operating income (I) | | | 52 800.00 | |
FW Other purchases and external expenses | | | 3 494.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FZ Social Security Contributions | | | 8 954.00 | |
GF Total Operating Expenses (II) | | | 13 216.00 | |
GG - OPERATING RESULT (I - II) | | | 39 583.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 954.00 | | | 8 954.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 5 818.00 | | | 5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 800.00 | | | 52 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 433.00 | | | 20 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 366.00 | | | 32 366.00 |
