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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) | 221 325.00 | | 221 325.00 | 221 325.00 |
BX Customers and related accounts | 264 792.00 | | 264 792.00 | 264 792.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 269 526.00 | | 269 526.00 | 269 526.00 |
CO Grand total (0 to V) | 490 851.00 | | 490 851.00 | 490 851.00 |
CU Other investments | 221 325.00 | | 221 325.00 | 221 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 881.00 | 1 986.00 | | 2 881.00 |
DH Retained earnings | 54 750.00 | 37 742.00 | | 54 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 550.00 | 17 903.00 | | 129 550.00 |
DL TOTAL (I) | 247 182.00 | 117 631.00 | | 247 182.00 |
DU Loans and Debts from Credit Institutions (3) | 36 382.00 | 61 966.00 | | 36 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 508.00 | 217 913.00 | | 114 508.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 67 025.00 | 56 315.00 | | 67 025.00 |
EA Other liabilities | 25 752.00 | 10 024.00 | | 25 752.00 |
EC TOTAL (IV) | 243 668.00 | 347 179.00 | | 243 668.00 |
EE Grand total (I to V) | 490 851.00 | 464 811.00 | | 490 851.00 |
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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 | 57 330.00 | | 57 330.00 | 57 330.00 |
FJ Net sales | 57 330.00 | | 57 330.00 | 57 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FR Total operating income (I) | | | 61 906.00 | |
FW Other purchases and external expenses | | | 3 320.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 62 407.00 | |
FZ Social Security Contributions | | | 19 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 236.00 | |
GG - OPERATING RESULT (I - II) | | | -31 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 907.00 | | | 36 907.00 |
HH Total exceptional expenses (VIII) | 36 907.00 | | | 36 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 907.00 | | | -36 907.00 |
HK Income tax | | 3 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 906.00 | 134 647.00 | | 261 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 355.00 | 116 744.00 | | 132 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 550.00 | 17 903.00 | | 129 550.00 |
