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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) | 91 681.00 | | 91 681.00 | 91 681.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 116 181.00 | | 116 181.00 | 116 181.00 |
CF Cash and cash equivalents | 43 366.00 | | 43 366.00 | 43 366.00 |
CJ TOTAL (II) | 194 547.00 | | 194 547.00 | 194 547.00 |
CO Grand total (0 to V) | 286 229.00 | | 286 229.00 | 286 229.00 |
CU Other investments | 91 681.00 | | 91 681.00 | 91 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 58 141.00 | 31 136.00 | | 58 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 514.00 | 27 005.00 | | 32 514.00 |
DL TOTAL (I) | 92 085.00 | 59 571.00 | | 92 085.00 |
DU Loans and Debts from Credit Institutions (3) | 47 112.00 | 58 543.00 | | 47 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 370.00 | 14 993.00 | | 69 370.00 |
DX Trade payables and related accounts | 3 024.00 | 2 928.00 | | 3 024.00 |
DY Tax and social security liabilities | 74 638.00 | 9 244.00 | | 74 638.00 |
EC TOTAL (IV) | 194 144.00 | 85 708.00 | | 194 144.00 |
EE Grand total (I to V) | 286 229.00 | 145 279.00 | | 286 229.00 |
EG Accrued income and payables due within one year | 158 600.00 | 38 596.00 | | 158 600.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 7 102.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 144 142.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 122.00 | |
GG - OPERATING RESULT (I - II) | | | 38 878.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 552.00 | | |
HD Total exceptional income (VII) | | 1 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 552.00 | | |
HK Income tax | 5 761.00 | 4 766.00 | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 008.00 | 65 503.00 | | 200 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 494.00 | 38 497.00 | | 167 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 514.00 | 27 005.00 | | 32 514.00 |
