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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 269 600.00 | | 269 600.00 | 269 600.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 615.00 | | 270 615.00 | 270 615.00 |
CO Grand total (0 to V) | 370 615.00 | | 370 615.00 | 370 615.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DG Other reserves | 25 278.00 | 25 278.00 | | 25 278.00 |
DH Retained earnings | 11 104.00 | 4 892.00 | | 11 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | 6 212.00 | | 5 173.00 |
DL TOTAL (I) | 42 655.00 | 37 482.00 | | 42 655.00 |
DU Loans and Debts from Credit Institutions (3) | 19 255.00 | 39 736.00 | | 19 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 405.00 | | |
DX Trade payables and related accounts | 3 606.00 | 9 796.00 | | 3 606.00 |
DY Tax and social security liabilities | 63 491.00 | 57 606.00 | | 63 491.00 |
EA Other liabilities | 241 608.00 | 244 976.00 | | 241 608.00 |
EC TOTAL (IV) | 327 960.00 | 358 518.00 | | 327 960.00 |
EE Grand total (I to V) | 370 615.00 | 395 999.00 | | 370 615.00 |
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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 | | | 271 000.00 | |
FJ Net sales | | | 271 000.00 | |
FR Total operating income (I) | | | 271 000.00 | |
FW Other purchases and external expenses | | | 7 552.00 | |
FX Taxes, duties, and similar payments | | | 12 643.00 | |
FY Salaries and Wages | | | 178 500.00 | |
FZ Social Security Contributions | | | 53 170.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 251 906.00 | |
GG - OPERATING RESULT (I - II) | | | 19 094.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 148.00 | | | 8 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 148.00 | | | -8 148.00 |
HK Income tax | 1 042.00 | 1 096.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 000.00 | 190 096.00 | | 271 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 827.00 | 183 884.00 | | 265 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | 6 212.00 | | 5 173.00 |
