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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 846.00 | | 8 846.00 | 8 846.00 |
CF Cash and cash equivalents | 65 584.00 | | 65 584.00 | 65 584.00 |
CJ TOTAL (II) | 74 430.00 | | 74 430.00 | 74 430.00 |
CO Grand total (0 to V) | 354 430.00 | | 354 430.00 | 354 430.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 11 696.00 | | | 11 696.00 |
DH Retained earnings | | -1 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 412.00 | 12 894.00 | | 22 412.00 |
DL TOTAL (I) | 67 108.00 | 44 696.00 | | 67 108.00 |
DU Loans and Debts from Credit Institutions (3) | 35 495.00 | 8 719.00 | | 35 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 849.00 | 265 820.00 | | 218 849.00 |
DX Trade payables and related accounts | 2 448.00 | 2 712.00 | | 2 448.00 |
DY Tax and social security liabilities | 25 782.00 | 25 588.00 | | 25 782.00 |
EA Other liabilities | 4 747.00 | 534.00 | | 4 747.00 |
EC TOTAL (IV) | 287 322.00 | 303 372.00 | | 287 322.00 |
EE Grand total (I to V) | 354 430.00 | 348 068.00 | | 354 430.00 |
EG Accrued income and payables due within one year | 287 322.00 | 303 372.00 | | 287 322.00 |
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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 | 219 244.00 | | 219 244.00 | 219 244.00 |
FJ Net sales | 219 244.00 | | 219 244.00 | 219 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FR Total operating income (I) | | | 219 482.00 | |
FW Other purchases and external expenses | | | 3 527.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 134 094.00 | |
FZ Social Security Contributions | | | 50 294.00 | |
GF Total Operating Expenses (II) | | | 190 647.00 | |
GG - OPERATING RESULT (I - II) | | | 28 835.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 1.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 1.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -1.00 | | -153.00 |
HK Income tax | 2 857.00 | 1 431.00 | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 826.00 | 131 934.00 | | 219 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 414.00 | 119 041.00 | | 197 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 412.00 | 12 894.00 | | 22 412.00 |
