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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) | | | 57 739.00 | |
BX Customers and related accounts | | | 58 204.00 | |
BZ Other receivables | | | 4 382.00 | |
CF Cash and cash equivalents | | | 6 511.00 | |
CJ TOTAL (II) | | | 69 098.00 | |
CO Grand total (0 to V) | | | 126 838.00 | |
CS Evaluated investments - equity method | | | 57 739.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 66 588.00 | 63 556.00 | | 66 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | 3 032.00 | | 4 163.00 |
DL TOTAL (I) | 99 551.00 | 95 388.00 | | 99 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 468.00 | | 1 468.00 |
DY Tax and social security liabilities | 25 818.00 | 10 053.00 | | 25 818.00 |
EC TOTAL (IV) | 27 286.00 | 11 576.00 | | 27 286.00 |
EE Grand total (I to V) | 126 838.00 | 106 964.00 | | 126 838.00 |
EG Accrued income and payables due within one year | 27 286.00 | 11 578.00 | | 27 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 000.00 | |
FJ Net sales | | | 83 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 84 250.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 140.00 | |
GF Total Operating Expenses (II) | | | 79 506.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 514.00 | 535.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 250.00 | 96 000.00 | | 84 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 086.00 | 92 968.00 | | 80 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163.00 | 3 032.00 | | 4 163.00 |
