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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) | 50 046.00 | | 50 046.00 | 50 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 63 834.00 | | 63 834.00 | 63 834.00 |
CJ TOTAL (II) | 65 984.00 | | 65 984.00 | 65 984.00 |
CO Grand total (0 to V) | 116 030.00 | | 116 030.00 | 116 030.00 |
CS Evaluated investments - equity method | 50 046.00 | | 50 046.00 | 50 046.00 |
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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 | 41 024.00 | 6 628.00 | | 41 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 514.00 | 34 396.00 | | 24 514.00 |
DL TOTAL (I) | 66 638.00 | 42 125.00 | | 66 638.00 |
DU Loans and Debts from Credit Institutions (3) | 5 312.00 | 15 709.00 | | 5 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 103.00 | | 157.00 |
DW Advances and down payments received on current orders | 2 088.00 | | | 2 088.00 |
DX Trade payables and related accounts | 486.00 | 582.00 | | 486.00 |
DY Tax and social security liabilities | 3 977.00 | 3 922.00 | | 3 977.00 |
EA Other liabilities | 37 371.00 | 37 371.00 | | 37 371.00 |
EC TOTAL (IV) | 49 392.00 | 57 687.00 | | 49 392.00 |
EE Grand total (I to V) | 116 030.00 | 99 811.00 | | 116 030.00 |
EG Accrued income and payables due within one year | 47 304.00 | 57 687.00 | | 47 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 1 996.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 29 507.00 | |
GF Total Operating Expenses (II) | | | 77 888.00 | |
GG - OPERATING RESULT (I - II) | | | 12 112.00 | |
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 | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 309.00 | 1 594.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 120 000.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 486.00 | 85 604.00 | | 80 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 514.00 | 34 396.00 | | 24 514.00 |
