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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) | 239 000.00 | | 239 000.00 | 239 000.00 |
BX Customers and related accounts | 83 080.00 | | 83 080.00 | 83 080.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 84 808.00 | | 84 808.00 | 84 808.00 |
CO Grand total (0 to V) | 323 808.00 | | 323 808.00 | 323 808.00 |
CU Other investments | 239 000.00 | | 239 000.00 | 239 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 92 900.00 | 111 859.00 | | 92 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 436.00 | 8 042.00 | | 11 436.00 |
DL TOTAL (I) | 236 336.00 | 251 900.00 | | 236 336.00 |
DU Loans and Debts from Credit Institutions (3) | 9 614.00 | 28 186.00 | | 9 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 1 106.00 | 1 023.00 | | 1 106.00 |
DY Tax and social security liabilities | 70 934.00 | 26 999.00 | | 70 934.00 |
EA Other liabilities | 5 520.00 | 2 177.00 | | 5 520.00 |
EC TOTAL (IV) | 87 472.00 | 58 385.00 | | 87 472.00 |
EE Grand total (I to V) | 323 808.00 | 310 285.00 | | 323 808.00 |
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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 | 128 966.00 | | 128 966.00 | 128 966.00 |
FJ Net sales | 128 966.00 | | 128 966.00 | 128 966.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 966.00 | |
FW Other purchases and external expenses | | | 1 949.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 42 182.00 | |
GF Total Operating Expenses (II) | | | 115 514.00 | |
GG - OPERATING RESULT (I - II) | | | 13 452.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 2.00 | 335.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 335.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -335.00 | | 460.00 |
HK Income tax | 1 962.00 | 1 478.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 429.00 | 104 710.00 | | 129 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 993.00 | 96 668.00 | | 117 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 436.00 | 8 042.00 | | 11 436.00 |
