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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) | 69 595.00 | | 69 595.00 | 69 595.00 |
BX Customers and related accounts | 110 564.00 | | 110 564.00 | 110 564.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 120 949.00 | | 120 949.00 | 120 949.00 |
CO Grand total (0 to V) | 190 544.00 | | 190 544.00 | 190 544.00 |
CU Other investments | 69 595.00 | | 69 595.00 | 69 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 810.00 | 20 436.00 | | 36 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 251.00 | 16 374.00 | | 76 251.00 |
DL TOTAL (I) | 114 161.00 | 37 910.00 | | 114 161.00 |
DU Loans and Debts from Credit Institutions (3) | 11 220.00 | 22 329.00 | | 11 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 611.00 | 20 434.00 | | 20 611.00 |
DX Trade payables and related accounts | 1 382.00 | 1 351.00 | | 1 382.00 |
DY Tax and social security liabilities | 43 170.00 | 5 546.00 | | 43 170.00 |
EC TOTAL (IV) | 76 384.00 | 49 660.00 | | 76 384.00 |
EE Grand total (I to V) | 190 544.00 | 87 569.00 | | 190 544.00 |
EG Accrued income and payables due within one year | 76 384.00 | 38 440.00 | | 76 384.00 |
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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 | 99 902.00 | | 99 902.00 | 99 902.00 |
FJ Net sales | 99 902.00 | | 99 902.00 | 99 902.00 |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 102 302.00 | |
FW Other purchases and external expenses | | | 1 782.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 3 017.00 | |
GG - OPERATING RESULT (I - II) | | | 99 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 770.00 | 2 876.00 | | 22 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 302.00 | 22 311.00 | | 102 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 051.00 | 5 937.00 | | 26 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 251.00 | 16 374.00 | | 76 251.00 |
