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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) | 54 360.00 | | 54 360.00 | 54 360.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 31 663.00 | | 31 663.00 | 31 663.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 44 728.00 | | 44 728.00 | 44 728.00 |
CO Grand total (0 to V) | 99 088.00 | | 99 088.00 | 99 088.00 |
CU Other investments | 54 360.00 | | 54 360.00 | 54 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 723.00 | 26 723.00 | | 26 723.00 |
DH Retained earnings | 15 442.00 | | | 15 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 819.00 | 15 442.00 | | 14 819.00 |
DL TOTAL (I) | 73 484.00 | 58 665.00 | | 73 484.00 |
DU Loans and Debts from Credit Institutions (3) | 10 934.00 | 17 456.00 | | 10 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | 5 570.00 | | 7 070.00 |
DX Trade payables and related accounts | 1 638.00 | 1 614.00 | | 1 638.00 |
DY Tax and social security liabilities | 5 952.00 | 8 757.00 | | 5 952.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 25 604.00 | 33 397.00 | | 25 604.00 |
EE Grand total (I to V) | 99 088.00 | 92 062.00 | | 99 088.00 |
EG Accrued income and payables due within one year | 21 544.00 | 22 588.00 | | 21 544.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 000.00 | |
FW Other purchases and external expenses | | | 2 017.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 30 295.00 | |
GF Total Operating Expenses (II) | | | 100 029.00 | |
GG - OPERATING RESULT (I - II) | | | 17 971.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 2 615.00 | 2 734.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 000.00 | 114 501.00 | | 118 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 182.00 | 99 059.00 | | 103 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 819.00 | 15 442.00 | | 14 819.00 |
