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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) | 333 333.00 | | 333 333.00 | 333 333.00 |
BX Customers and related accounts | 4 760.00 | | 4 760.00 | 4 760.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 43 880.00 | | 43 880.00 | 43 880.00 |
CJ TOTAL (II) | 49 980.00 | | 49 980.00 | 49 980.00 |
CO Grand total (0 to V) | 383 313.00 | | 383 313.00 | 383 313.00 |
CU Other investments | 333 333.00 | | 333 333.00 | 333 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 562.00 | | | 20 562.00 |
DL TOTAL (I) | 26 562.00 | | | 26 562.00 |
DU Loans and Debts from Credit Institutions (3) | 109 650.00 | | | 109 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 658.00 | | | 147 658.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
DY Tax and social security liabilities | 92 603.00 | | | 92 603.00 |
EC TOTAL (IV) | 356 751.00 | | | 356 751.00 |
EE Grand total (I to V) | 383 313.00 | | | 383 313.00 |
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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 | 253 226.00 | | 253 226.00 | 253 226.00 |
FJ Net sales | 253 226.00 | | 253 226.00 | 253 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FR Total operating income (I) | | | 256 058.00 | |
FW Other purchases and external expenses | | | 72 378.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 47 840.00 | |
GF Total Operating Expenses (II) | | | 226 294.00 | |
GG - OPERATING RESULT (I - II) | | | 29 763.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 3 749.00 | | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 058.00 | | | 256 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 496.00 | | | 235 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 562.00 | | | 20 562.00 |
