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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) | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 11 551.00 | | 11 551.00 | 11 551.00 |
CO Grand total (0 to V) | 107 551.00 | | 107 551.00 | 107 551.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 27 778.00 | 12 434.00 | | 27 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 633.00 | 15 344.00 | | 8 633.00 |
DL TOTAL (I) | 44 411.00 | 35 778.00 | | 44 411.00 |
DU Loans and Debts from Credit Institutions (3) | 19 402.00 | 37 994.00 | | 19 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 180.00 | 6 708.00 | | 6 180.00 |
DX Trade payables and related accounts | 425.00 | 5 474.00 | | 425.00 |
DY Tax and social security liabilities | 37 131.00 | 28 793.00 | | 37 131.00 |
EA Other liabilities | | 2 762.00 | | |
EC TOTAL (IV) | 63 140.00 | 81 730.00 | | 63 140.00 |
EE Grand total (I to V) | 107 551.00 | 117 508.00 | | 107 551.00 |
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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 | 84 660.00 | | 84 660.00 | 84 660.00 |
FJ Net sales | 84 660.00 | | 84 660.00 | 84 660.00 |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 86 364.00 | |
FW Other purchases and external expenses | | | 2 624.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 50 876.00 | |
FZ Social Security Contributions | | | 20 366.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 74 849.00 | |
GG - OPERATING RESULT (I - II) | | | 11 514.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 1 542.00 | 2 708.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 364.00 | 77 123.00 | | 86 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 731.00 | 61 779.00 | | 77 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 633.00 | 15 344.00 | | 8 633.00 |
