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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 007.00 | 2 007.00 | | 2 007.00 |
BJ TOTAL (I) | 117 669.00 | 2 007.00 | 115 662.00 | 117 669.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 64 011.00 | | 64 011.00 | 64 011.00 |
CO Grand total (0 to V) | 181 680.00 | 2 007.00 | 179 673.00 | 181 680.00 |
CU Other investments | 115 662.00 | | 115 662.00 | 115 662.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 98 022.00 | 86 686.00 | | 98 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 284.00 | 11 336.00 | | 13 284.00 |
DL TOTAL (I) | 112 407.00 | 99 122.00 | | 112 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 862.00 | 58 324.00 | | 52 862.00 |
DX Trade payables and related accounts | 4 055.00 | 4 908.00 | | 4 055.00 |
DY Tax and social security liabilities | 10 350.00 | 8 134.00 | | 10 350.00 |
EC TOTAL (IV) | 67 267.00 | 71 365.00 | | 67 267.00 |
EE Grand total (I to V) | 179 673.00 | 170 488.00 | | 179 673.00 |
EG Accrued income and payables due within one year | 67 267.00 | 71 365.00 | | 67 267.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 28 312.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 48 111.00 | |
GF Total Operating Expenses (II) | | | 79 332.00 | |
GG - OPERATING RESULT (I - II) | | | 15 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 92.00 | | -34.00 |
HK Income tax | 2 350.00 | 2 000.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 95 092.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 716.00 | 83 756.00 | | 81 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 284.00 | 11 336.00 | | 13 284.00 |
