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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 337 600.00 | | 337 600.00 | 337 600.00 |
BZ Other receivables | 38 590.00 | | 38 590.00 | 38 590.00 |
CF Cash and cash equivalents | 38 373.00 | | 38 373.00 | 38 373.00 |
CJ TOTAL (II) | 414 564.00 | | 414 564.00 | 414 564.00 |
CO Grand total (0 to V) | 714 564.00 | | 714 564.00 | 714 564.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 496.00 | 9 600.00 | | 9 496.00 |
DL TOTAL (I) | 21 096.00 | 11 600.00 | | 21 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 748.00 | 304 724.00 | | 314 748.00 |
DX Trade payables and related accounts | 18 650.00 | 8 420.00 | | 18 650.00 |
DY Tax and social security liabilities | 136 664.00 | 126 343.00 | | 136 664.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 73 404.00 | 58 630.00 | | 73 404.00 |
EC TOTAL (IV) | 693 467.00 | 648 118.00 | | 693 467.00 |
EE Grand total (I to V) | 714 564.00 | 659 718.00 | | 714 564.00 |
EI Including equity loans | 314 748.00 | | | 314 748.00 |
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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
FJ Net sales | 248 000.00 | | 248 000.00 | 248 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FR Total operating income (I) | | | 249 045.00 | |
FW Other purchases and external expenses | | | 15 279.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 204 089.00 | |
FZ Social Security Contributions | | | 13 470.00 | |
GF Total Operating Expenses (II) | | | 233 350.00 | |
GG - OPERATING RESULT (I - II) | | | 15 694.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 676.00 | 1 694.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 045.00 | 200 483.00 | | 249 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 548.00 | 190 882.00 | | 239 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 496.00 | 9 600.00 | | 9 496.00 |
