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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) | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 6 811.00 | | 6 811.00 | 6 811.00 |
CO Grand total (0 to V) | 102 811.00 | | 102 811.00 | 102 811.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 36 407.00 | 27 778.00 | | 36 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 724.00 | 8 629.00 | | 15 724.00 |
DL TOTAL (I) | 60 131.00 | 44 407.00 | | 60 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 820.00 | 6 180.00 | | 12 820.00 |
DX Trade payables and related accounts | 420.00 | 425.00 | | 420.00 |
DY Tax and social security liabilities | 29 440.00 | 37 131.00 | | 29 440.00 |
EA Other liabilities | | 8 024.00 | | |
EC TOTAL (IV) | 42 680.00 | 71 164.00 | | 42 680.00 |
EE Grand total (I to V) | 102 811.00 | 115 571.00 | | 102 811.00 |
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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 | 84 244.00 | | 84 244.00 | 84 244.00 |
FJ Net sales | 84 244.00 | | 84 244.00 | 84 244.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 84 255.00 | |
FW Other purchases and external expenses | | | 6 223.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 19 103.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 77 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 108.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 108.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -108.00 | | -12.00 |
HK Income tax | 1 101.00 | 1 542.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 255.00 | 86 364.00 | | 94 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 531.00 | 77 735.00 | | 78 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 724.00 | 8 629.00 | | 15 724.00 |
