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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) | | | 750 000.00 | |
BX Customers and related accounts | | | 36 000.00 | |
BZ Other receivables | | | 466.00 | |
CF Cash and cash equivalents | | | 19 210.00 | |
CH Prepaid expenses | | | 249.00 | |
CJ TOTAL (II) | | | 55 925.00 | |
CO Grand total (0 to V) | | | 805 925.00 | |
CS Evaluated investments - equity method | | | 750 000.00 | |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 500 557.00 | 502 586.00 | | 500 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 240.00 | -2 029.00 | | 17 240.00 |
DL TOTAL (I) | 526 597.00 | 509 357.00 | | 526 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 638.00 | 206 832.00 | | 204 638.00 |
DX Trade payables and related accounts | 2 796.00 | 2 360.00 | | 2 796.00 |
DY Tax and social security liabilities | 48 605.00 | 120 360.00 | | 48 605.00 |
EA Other liabilities | 23 289.00 | 23 146.00 | | 23 289.00 |
EC TOTAL (IV) | 279 328.00 | 352 698.00 | | 279 328.00 |
EE Grand total (I to V) | 805 925.00 | 862 055.00 | | 805 925.00 |
EG Accrued income and payables due within one year | 279 328.00 | 352 698.00 | | 279 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 000.00 | |
FR Total operating income (I) | | | 243 000.00 | |
FW Other purchases and external expenses | | | 12 835.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 125 784.00 | |
FZ Social Security Contributions | | | 75 832.00 | |
GF Total Operating Expenses (II) | | | 215 069.00 | |
GG - OPERATING RESULT (I - II) | | | 27 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 108.00 | 2.00 | | 12 108.00 |
HD Total exceptional income (VII) | 12 108.00 | | | 12 108.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 147.00 | 1.00 | | 11 147.00 |
HJ Employee participation in company results | 19 032.00 | 20 019.00 | | 19 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 108.00 | 243 050.00 | | 255 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 868.00 | 245 079.00 | | 237 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 240.00 | -2 029.00 | | 17 240.00 |
