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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 | 38 658.00 | | 38 658.00 | 38 658.00 |
BZ Other receivables | 37 098.00 | | 37 098.00 | 37 098.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 756.00 | | 75 756.00 | 75 756.00 |
CO Grand total (0 to V) | 175 756.00 | | 175 756.00 | 175 756.00 |
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 | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 26 875.00 | 20 665.00 | | 26 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 402.00 | 6 210.00 | | 127 402.00 |
DL TOTAL (I) | 158 677.00 | 31 275.00 | | 158 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 116 851.00 | | 753.00 |
DX Trade payables and related accounts | 3 784.00 | 2 191.00 | | 3 784.00 |
DY Tax and social security liabilities | 11 488.00 | 32 120.00 | | 11 488.00 |
EA Other liabilities | | 141 600.00 | | |
EC TOTAL (IV) | 17 078.00 | 292 762.00 | | 17 078.00 |
EE Grand total (I to V) | 175 756.00 | 324 037.00 | | 175 756.00 |
EG Accrued income and payables due within one year | 17 079.00 | 292 762.00 | | 17 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | | | 1 041.00 |
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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 | 211 949.00 | | 211 949.00 | 211 949.00 |
FJ Net sales | 211 949.00 | | 211 949.00 | 211 949.00 |
FR Total operating income (I) | | | 211 949.00 | |
FW Other purchases and external expenses | | | 41 614.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 23 890.00 | |
FZ Social Security Contributions | | | 35 292.00 | |
GF Total Operating Expenses (II) | | | 103 761.00 | |
GG - OPERATING RESULT (I - II) | | | 108 188.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 497.00 | -24 284.00 | | -20 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 949.00 | 95 509.00 | | 211 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 547.00 | 89 299.00 | | 84 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 402.00 | 6 210.00 | | 127 402.00 |
