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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 65 386.00 | | 65 386.00 | 65 386.00 |
CO Grand total (0 to V) | 180 386.00 | | 180 386.00 | 180 386.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 439.00 | 13 457.00 | | 39 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 029.00 | 25 982.00 | | 14 029.00 |
DL TOTAL (I) | 58 968.00 | 44 939.00 | | 58 968.00 |
DU Loans and Debts from Credit Institutions (3) | 53 854.00 | 68 364.00 | | 53 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 230.00 | 10 230.00 | | 11 230.00 |
DX Trade payables and related accounts | 3 444.00 | 2 400.00 | | 3 444.00 |
DY Tax and social security liabilities | 38 302.00 | 18 722.00 | | 38 302.00 |
EA Other liabilities | 14 588.00 | 17 134.00 | | 14 588.00 |
EC TOTAL (IV) | 121 418.00 | 116 849.00 | | 121 418.00 |
EE Grand total (I to V) | 180 386.00 | 161 788.00 | | 180 386.00 |
EG Accrued income and payables due within one year | 82 641.00 | 63 148.00 | | 82 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 1 765.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 51 508.00 | |
GF Total Operating Expenses (II) | | | 53 613.00 | |
GG - OPERATING RESULT (I - II) | | | 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | | 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | 63 400.00 | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 971.00 | 37 418.00 | | 54 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 029.00 | 25 982.00 | | 14 029.00 |
