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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 72 338.00 | | 72 338.00 | 72 338.00 |
CO Grand total (0 to V) | 187 338.00 | | 187 338.00 | 187 338.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 468.00 | 39 439.00 | | 53 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 904.00 | 14 029.00 | | 9 904.00 |
DL TOTAL (I) | 68 872.00 | 58 968.00 | | 68 872.00 |
DU Loans and Debts from Credit Institutions (3) | 38 813.00 | 53 854.00 | | 38 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 230.00 | 11 230.00 | | 28 230.00 |
DX Trade payables and related accounts | 3 468.00 | 3 444.00 | | 3 468.00 |
DY Tax and social security liabilities | 34 265.00 | 38 302.00 | | 34 265.00 |
EA Other liabilities | 13 690.00 | 14 588.00 | | 13 690.00 |
EC TOTAL (IV) | 118 466.00 | 121 418.00 | | 118 466.00 |
EE Grand total (I to V) | 187 338.00 | 180 386.00 | | 187 338.00 |
EG Accrued income and payables due within one year | 94 944.00 | 82 641.00 | | 94 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 1 469.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 58 372.00 | |
GF Total Operating Expenses (II) | | | 60 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365.00 | |
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 | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 713.00 | 16.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 16.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -16.00 | | -1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | 69 000.00 | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 096.00 | 54 971.00 | | 63 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 904.00 | 14 029.00 | | 9 904.00 |
