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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) | | | 50 046.00 | |
BX Customers and related accounts | | | 3 960.00 | |
BZ Other receivables | | | 33 101.00 | |
CF Cash and cash equivalents | | | 12 705.00 | |
CJ TOTAL (II) | | | 49 766.00 | |
CO Grand total (0 to V) | | | 99 811.00 | |
CS Evaluated investments - equity method | | | 50 046.00 | |
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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 | 6 628.00 | 4 943.00 | | 6 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 396.00 | 1 684.00 | | 34 396.00 |
DL TOTAL (I) | 42 125.00 | 7 728.00 | | 42 125.00 |
DU Loans and Debts from Credit Institutions (3) | 15 709.00 | 25 834.00 | | 15 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 582.00 | 522.00 | | 582.00 |
DY Tax and social security liabilities | 3 922.00 | 7 156.00 | | 3 922.00 |
EA Other liabilities | 37 371.00 | 12 278.00 | | 37 371.00 |
EC TOTAL (IV) | 57 687.00 | 45 893.00 | | 57 687.00 |
EE Grand total (I to V) | 99 811.00 | 53 621.00 | | 99 811.00 |
EG Accrued income and payables due within one year | 57 687.00 | 45 893.00 | | 57 687.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 1 870.00 | |
FX Taxes, duties, and similar payments | | | 9 221.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 36 359.00 | |
GF Total Operating Expenses (II) | | | 83 450.00 | |
GG - OPERATING RESULT (I - II) | | | 6 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 594.00 | 724.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 73 320.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 604.00 | 71 636.00 | | 85 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 396.00 | 1 684.00 | | 34 396.00 |
