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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 58 418.00 | | 58 418.00 | 58 418.00 |
BZ Other receivables | 52 412.00 | | 52 412.00 | 52 412.00 |
CF Cash and cash equivalents | 48 395.00 | | 48 395.00 | 48 395.00 |
CJ TOTAL (II) | 159 225.00 | | 159 225.00 | 159 225.00 |
CO Grand total (0 to V) | 319 225.00 | | 319 225.00 | 319 225.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 1 000.00 | | 161 000.00 |
DH Retained earnings | -81.00 | | | -81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 393.00 | -81.00 | | 124 393.00 |
DL TOTAL (I) | 285 313.00 | 919.00 | | 285 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | | | 6 393.00 |
DX Trade payables and related accounts | 927.00 | 2 820.00 | | 927.00 |
DY Tax and social security liabilities | 26 592.00 | 11 965.00 | | 26 592.00 |
EC TOTAL (IV) | 33 913.00 | 14 785.00 | | 33 913.00 |
EE Grand total (I to V) | 319 225.00 | 15 705.00 | | 319 225.00 |
EG Accrued income and payables due within one year | 33 913.00 | 14 785.00 | | 33 913.00 |
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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 | 90 877.00 | | 90 877.00 | 90 877.00 |
FJ Net sales | 90 877.00 | | 90 877.00 | 90 877.00 |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 91 191.00 | |
FW Other purchases and external expenses | | | 10 667.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 18 655.00 | |
FZ Social Security Contributions | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 36 983.00 | |
GG - OPERATING RESULT (I - II) | | | 54 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GP Total financial income (V) | | | 81 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 11 112.00 | | | 11 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 488.00 | 19 667.00 | | 172 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 095.00 | 19 747.00 | | 48 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 393.00 | -81.00 | | 124 393.00 |
