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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 2 262.00 | | 2 262.00 | 2 262.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 502.00 | | 2 502.00 | 2 502.00 |
CO Grand total (0 to V) | 142 502.00 | | 142 502.00 | 142 502.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 86 892.00 | | | 86 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 302.00 | 86 892.00 | | 29 302.00 |
DL TOTAL (I) | 116 204.00 | 86 902.00 | | 116 204.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 360.00 | 11 956.00 | | 18 360.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 6 119.00 | 56 355.00 | | 6 119.00 |
EC TOTAL (IV) | 26 298.00 | 69 751.00 | | 26 298.00 |
EE Grand total (I to V) | 142 502.00 | 156 653.00 | | 142 502.00 |
EG Accrued income and payables due within one year | 26 298.00 | 69 751.00 | | 26 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 41 307.00 | | 41 307.00 | 41 307.00 |
FJ Net sales | 41 307.00 | | 41 307.00 | 41 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 230.00 | |
FR Total operating income (I) | | | 46 537.00 | |
FW Other purchases and external expenses | | | 11 597.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 11 746.00 | |
GG - OPERATING RESULT (I - II) | | | 34 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 230.00 | 1 723.00 | | 5 230.00 |
HE Exceptional expenses on management operations | 270.00 | 658.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 658.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -658.00 | | -270.00 |
HK Income tax | 5 219.00 | 28 326.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 537.00 | 172 173.00 | | 46 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 235.00 | 85 281.00 | | 17 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 302.00 | 86 892.00 | | 29 302.00 |
