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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 108 131.00 | | 108 131.00 | 108 131.00 |
BZ Other receivables | 22 875.00 | | 22 875.00 | 22 875.00 |
CF Cash and cash equivalents | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 134 979.00 | | 134 979.00 | 134 979.00 |
CO Grand total (0 to V) | 141 979.00 | | 141 979.00 | 141 979.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | 3 624.00 | 2 631.00 | | 3 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 003.00 | 31 493.00 | | 14 003.00 |
DL TOTAL (I) | 18 727.00 | 35 224.00 | | 18 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 081.00 | 713.00 | | 20 081.00 |
DX Trade payables and related accounts | 80 454.00 | 56 160.00 | | 80 454.00 |
DY Tax and social security liabilities | 22 717.00 | 17 847.00 | | 22 717.00 |
EC TOTAL (IV) | 123 252.00 | 74 720.00 | | 123 252.00 |
EE Grand total (I to V) | 141 979.00 | 109 944.00 | | 141 979.00 |
EG Accrued income and payables due within one year | 123 252.00 | 74 720.00 | | 123 252.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 63 866.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 110.00 | |
GG - OPERATING RESULT (I - II) | | | 15 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 2 387.00 | 5 564.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 500.00 | 145 001.00 | | 80 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 497.00 | 113 508.00 | | 66 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 003.00 | 31 493.00 | | 14 003.00 |
