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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 47 438.00 | | 47 438.00 | 47 438.00 |
CO Grand total (0 to V) | 427 438.00 | | 427 438.00 | 427 438.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 269.00 | | | 269.00 |
DG Other reserves | 5 095.00 | | | 5 095.00 |
DH Retained earnings | -20 400.00 | | | -20 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 429.00 | | | 9 429.00 |
DL TOTAL (I) | 194 393.00 | | | 194 393.00 |
DU Loans and Debts from Credit Institutions (3) | 174 361.00 | | | 174 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 941.00 | | | 16 941.00 |
DX Trade payables and related accounts | 2 729.00 | | | 2 729.00 |
DY Tax and social security liabilities | 39 015.00 | | | 39 015.00 |
EC TOTAL (IV) | 233 045.00 | | | 233 045.00 |
EE Grand total (I to V) | 427 438.00 | | | 427 438.00 |
EG Accrued income and payables due within one year | 97 724.00 | | | 97 724.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 001.00 | |
FW Other purchases and external expenses | | | 11 772.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 124 511.00 | |
FZ Social Security Contributions | | | 59 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 103.00 | |
GG - OPERATING RESULT (I - II) | | | 14 897.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 292.00 | | | 24 292.00 |
HE Exceptional expenses on management operations | 3 203.00 | | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | | | -3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 001.00 | | | 216 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 572.00 | | | 206 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 429.00 | | | 9 429.00 |
