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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) | 145 145.00 | | 145 145.00 | 145 145.00 |
BX Customers and related accounts | 30 565.00 | | 30 565.00 | 30 565.00 |
BZ Other receivables | 55 923.00 | | 55 923.00 | 55 923.00 |
CF Cash and cash equivalents | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 94 092.00 | | 94 092.00 | 94 092.00 |
CO Grand total (0 to V) | 239 237.00 | | 239 237.00 | 239 237.00 |
CU Other investments | 145 145.00 | | 145 145.00 | 145 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 9 250.00 | 26 102.00 | | 9 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 772.00 | 23 148.00 | | 16 772.00 |
DL TOTAL (I) | 77 022.00 | 60 250.00 | | 77 022.00 |
DU Loans and Debts from Credit Institutions (3) | 92 322.00 | 114 939.00 | | 92 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 268.00 | 47 287.00 | | 46 268.00 |
DX Trade payables and related accounts | 1 446.00 | 1 200.00 | | 1 446.00 |
DY Tax and social security liabilities | 7 679.00 | 13 299.00 | | 7 679.00 |
EB Prepaid income (2) | 14 500.00 | 14 500.00 | | 14 500.00 |
EC TOTAL (IV) | 162 215.00 | 191 226.00 | | 162 215.00 |
EE Grand total (I to V) | 239 237.00 | 251 476.00 | | 239 237.00 |
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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 | 57 937.00 | | 57 937.00 | 57 937.00 |
FJ Net sales | 57 937.00 | | 57 937.00 | 57 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 938.00 | |
FW Other purchases and external expenses | | | 2 798.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 975.00 | |
GF Total Operating Expenses (II) | | | 34 435.00 | |
GG - OPERATING RESULT (I - II) | | | 23 503.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HK Income tax | 2 960.00 | 4 085.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 963.00 | 85 891.00 | | 57 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 191.00 | 62 743.00 | | 41 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 772.00 | 23 148.00 | | 16 772.00 |
