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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) | 154 900.00 | | 154 900.00 | 154 900.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 39 649.00 | | 39 649.00 | 39 649.00 |
CJ TOTAL (II) | 169 318.00 | | 169 318.00 | 169 318.00 |
CO Grand total (0 to V) | 324 218.00 | | 324 218.00 | 324 218.00 |
CU Other investments | 154 900.00 | | 154 900.00 | 154 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 078.00 | 25 779.00 | | 53 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 054.00 | 27 299.00 | | 57 054.00 |
DL TOTAL (I) | 121 132.00 | 64 078.00 | | 121 132.00 |
DU Loans and Debts from Credit Institutions (3) | 55 453.00 | 82 444.00 | | 55 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 453.00 | 35 000.00 | | 82 453.00 |
DX Trade payables and related accounts | 2 032.00 | 5 439.00 | | 2 032.00 |
DY Tax and social security liabilities | 63 148.00 | 15 282.00 | | 63 148.00 |
EC TOTAL (IV) | 203 086.00 | 138 165.00 | | 203 086.00 |
EE Grand total (I to V) | 324 218.00 | 202 243.00 | | 324 218.00 |
EG Accrued income and payables due within one year | 175 112.00 | 62 712.00 | | 175 112.00 |
EI Including equity loans | 82 453.00 | | | 82 453.00 |
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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 | 255 600.00 | | 255 600.00 | 255 600.00 |
FJ Net sales | 255 600.00 | | 255 600.00 | 255 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 600.00 | |
FW Other purchases and external expenses | | | 21 124.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 110 400.00 | |
FZ Social Security Contributions | | | 44 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 912.00 | |
GG - OPERATING RESULT (I - II) | | | 75 689.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 380.00 | 5 708.00 | | 17 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 600.00 | 167 602.00 | | 255 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 547.00 | 140 303.00 | | 198 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 054.00 | 27 299.00 | | 57 054.00 |
