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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 | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 64 108.00 | | 64 108.00 | 64 108.00 |
BX Customers and related accounts | 44 897.00 | | 44 897.00 | 44 897.00 |
BZ Other receivables | 14 534.00 | | 14 534.00 | 14 534.00 |
CF Cash and cash equivalents | 14 011.00 | | 14 011.00 | 14 011.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 73 510.00 | | 73 510.00 | 73 510.00 |
CO Grand total (0 to V) | 137 617.00 | | 137 617.00 | 137 617.00 |
CU Other investments | 63 598.00 | | 63 598.00 | 63 598.00 |
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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 |
DH Retained earnings | 34 380.00 | 393.00 | | 34 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 333.00 | 33 982.00 | | 12 333.00 |
DL TOTAL (I) | 47 813.00 | 35 480.00 | | 47 813.00 |
DU Loans and Debts from Credit Institutions (3) | 18 553.00 | 28 150.00 | | 18 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | 18 372.00 | | 6 372.00 |
DX Trade payables and related accounts | 56 423.00 | 51 709.00 | | 56 423.00 |
DY Tax and social security liabilities | 8 442.00 | 20 868.00 | | 8 442.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 89 804.00 | 119 099.00 | | 89 804.00 |
EE Grand total (I to V) | 137 617.00 | 154 579.00 | | 137 617.00 |
EG Accrued income and payables due within one year | 89 804.00 | 119 099.00 | | 89 804.00 |
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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 | 102 414.00 | | 102 414.00 | 102 414.00 |
FJ Net sales | 102 414.00 | | 102 414.00 | 102 414.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 415.00 | |
FW Other purchases and external expenses | | | 10 623.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 25 424.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 86 861.00 | |
GG - OPERATING RESULT (I - II) | | | 15 554.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 177.00 | 6 508.00 | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 415.00 | 139 900.00 | | 102 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 082.00 | 105 918.00 | | 90 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 333.00 | 33 982.00 | | 12 333.00 |
