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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) | 321 852.00 | | 321 852.00 | 321 852.00 |
BX Customers and related accounts | 74 200.00 | | 74 200.00 | 74 200.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 78 893.00 | | 78 893.00 | 78 893.00 |
CO Grand total (0 to V) | 400 745.00 | | 400 745.00 | 400 745.00 |
CU Other investments | 321 852.00 | | 321 852.00 | 321 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 215 226.00 | 188 647.00 | | 215 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 349.00 | 26 579.00 | | 27 349.00 |
DL TOTAL (I) | 257 576.00 | 230 226.00 | | 257 576.00 |
DU Loans and Debts from Credit Institutions (3) | 14 637.00 | 43 478.00 | | 14 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 534.00 | 70 531.00 | | 70 534.00 |
DX Trade payables and related accounts | 2 443.00 | 1 623.00 | | 2 443.00 |
DY Tax and social security liabilities | 55 554.00 | 42 600.00 | | 55 554.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 143 169.00 | 158 279.00 | | 143 169.00 |
EE Grand total (I to V) | 400 745.00 | 388 506.00 | | 400 745.00 |
EG Accrued income and payables due within one year | 143 169.00 | 143 641.00 | | 143 169.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 001.00 | |
FW Other purchases and external expenses | | | 4 085.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 39 328.00 | |
FZ Social Security Contributions | | | 14 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 001.00 | 45 000.00 | | 86 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 651.00 | 18 420.00 | | 58 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 349.00 | 26 579.00 | | 27 349.00 |
