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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 39 792.00 | | 39 792.00 | 39 792.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 47 080.00 | | 47 080.00 | 47 080.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 93 760.00 | | 93 760.00 | 93 760.00 |
CO Grand total (0 to V) | 328 760.00 | | 328 760.00 | 328 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 077.00 | | | 32 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 895.00 | 83 077.00 | | 68 895.00 |
DL TOTAL (I) | 111 972.00 | 93 077.00 | | 111 972.00 |
DU Loans and Debts from Credit Institutions (3) | 154 411.00 | 202 753.00 | | 154 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 11 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 943.00 | 1 370.00 | | 943.00 |
DY Tax and social security liabilities | 40 655.00 | 77 798.00 | | 40 655.00 |
EA Other liabilities | 17 280.00 | | | 17 280.00 |
EC TOTAL (IV) | 216 788.00 | 293 421.00 | | 216 788.00 |
EE Grand total (I to V) | 328 760.00 | 386 499.00 | | 328 760.00 |
EG Accrued income and payables due within one year | 104 583.00 | 153 938.00 | | 104 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | | | 208 786.00 | |
FJ Net sales | | | 208 786.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 210 766.00 | |
FW Other purchases and external expenses | | | 20 430.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 174 710.00 | |
GF Total Operating Expenses (II) | | | 196 618.00 | |
GG - OPERATING RESULT (I - II) | | | 14 148.00 | |
GP Total financial income (V) | | | 60 254.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 3 489.00 | 7 068.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 020.00 | 255 854.00 | | 271 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 126.00 | 172 776.00 | | 202 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 895.00 | 83 077.00 | | 68 895.00 |
