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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 5 981.00 | | 5 981.00 | 5 981.00 |
BZ Other receivables | 84 846.00 | | 84 846.00 | 84 846.00 |
CF Cash and cash equivalents | 40 410.00 | | 40 410.00 | 40 410.00 |
CJ TOTAL (II) | 131 237.00 | | 131 237.00 | 131 237.00 |
CO Grand total (0 to V) | 311 237.00 | | 311 237.00 | 311 237.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 19 775.00 | 12 684.00 | | 19 775.00 |
DH Retained earnings | 1 697.00 | 1 697.00 | | 1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 249.00 | 27 091.00 | | 32 249.00 |
DL TOTAL (I) | 251 721.00 | 239 472.00 | | 251 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 062.00 | 19 062.00 | | 22 062.00 |
DX Trade payables and related accounts | 3 108.00 | 3 770.00 | | 3 108.00 |
DY Tax and social security liabilities | 34 346.00 | 38 331.00 | | 34 346.00 |
EC TOTAL (IV) | 59 516.00 | 61 164.00 | | 59 516.00 |
EE Grand total (I to V) | 311 237.00 | 300 636.00 | | 311 237.00 |
EG Accrued income and payables due within one year | 59 516.00 | 61 164.00 | | 59 516.00 |
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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 | 88 063.00 | | 88 063.00 | 88 063.00 |
FJ Net sales | 88 063.00 | | 88 063.00 | 88 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 064.00 | |
FW Other purchases and external expenses | | | 5 209.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 55 411.00 | |
FZ Social Security Contributions | | | 25 077.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 86 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | | 6 808.00 | | |
HH Total exceptional expenses (VIII) | | 6 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 293.00 | | |
HK Income tax | 410.00 | 438.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 564.00 | 121 837.00 | | 119 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 315.00 | 94 746.00 | | 87 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 249.00 | 27 091.00 | | 32 249.00 |
