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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 57 050.00 | | 57 050.00 | 57 050.00 |
BX Customers and related accounts | 11 625.00 | | 11 625.00 | 11 625.00 |
BZ Other receivables | 41 936.00 | | 41 936.00 | 41 936.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 53 565.00 | | 53 565.00 | 53 565.00 |
CO Grand total (0 to V) | 110 615.00 | | 110 615.00 | 110 615.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 508.00 | | | 16 508.00 |
DL TOTAL (I) | 21 508.00 | | | 21 508.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 641.00 | | | 32 641.00 |
DX Trade payables and related accounts | 6 499.00 | | | 6 499.00 |
DY Tax and social security liabilities | 49 881.00 | | | 49 881.00 |
EC TOTAL (IV) | 89 107.00 | | | 89 107.00 |
EE Grand total (I to V) | 110 615.00 | | | 110 615.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FO Operating subsidies | | | 428.00 | |
FR Total operating income (I) | | | 75 428.00 | |
FW Other purchases and external expenses | | | 7 853.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 33 048.00 | |
FZ Social Security Contributions | | | 13 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 252.00 | |
GG - OPERATING RESULT (I - II) | | | 19 176.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 811.00 | | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 594.00 | | | 75 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 086.00 | | | 59 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 508.00 | | | 16 508.00 |
