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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) | 180 380.00 | | 180 380.00 | 180 380.00 |
BX Customers and related accounts | 62 648.00 | | 62 648.00 | 62 648.00 |
BZ Other receivables | 63 376.00 | | 63 376.00 | 63 376.00 |
CF Cash and cash equivalents | 104 398.00 | | 104 398.00 | 104 398.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 230 773.00 | | 230 773.00 | 230 773.00 |
CO Grand total (0 to V) | 411 153.00 | | 411 153.00 | 411 153.00 |
CU Other investments | 180 380.00 | | 180 380.00 | 180 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | | | 90 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 578.00 | | | 91 578.00 |
DL TOTAL (I) | 182 078.00 | | | 182 078.00 |
DU Loans and Debts from Credit Institutions (3) | 85 049.00 | | | 85 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 237.00 | | | 97 237.00 |
DX Trade payables and related accounts | 5 782.00 | | | 5 782.00 |
DY Tax and social security liabilities | 41 007.00 | | | 41 007.00 |
EC TOTAL (IV) | 229 075.00 | | | 229 075.00 |
EE Grand total (I to V) | 411 153.00 | | | 411 153.00 |
EG Accrued income and payables due within one year | 229 075.00 | | | 229 075.00 |
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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 | 146 155.00 | | 146 155.00 | 146 155.00 |
FJ Net sales | 146 155.00 | | 146 155.00 | 146 155.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 214.00 | |
FW Other purchases and external expenses | | | 28 497.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 12 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 075.00 | |
GG - OPERATING RESULT (I - II) | | | 53 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 010.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 50 309.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 10 341.00 | | | 10 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 584.00 | | | 196 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 006.00 | | | 105 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 578.00 | | | 91 578.00 |
