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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 | 196 350.00 | | 196 350.00 | 196 350.00 |
BZ Other receivables | 85 134.00 | | 85 134.00 | 85 134.00 |
CF Cash and cash equivalents | 28 356.00 | | 28 356.00 | 28 356.00 |
CJ TOTAL (II) | 309 840.00 | | 309 840.00 | 309 840.00 |
CN Currency translation adjustments (V) | 15 598.00 | | 15 598.00 | 15 598.00 |
CO Grand total (0 to V) | 485 438.00 | | 485 438.00 | 485 438.00 |
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 | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 765.00 | | | 16 765.00 |
DL TOTAL (I) | 166 765.00 | | | 166 765.00 |
DP Provisions for Risks | 15 598.00 | | | 15 598.00 |
DR TOTAL (IV) | 15 598.00 | | | 15 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 587.00 | | | 249 587.00 |
DX Trade payables and related accounts | 569.00 | | | 569.00 |
DY Tax and social security liabilities | 52 919.00 | | | 52 919.00 |
EC TOTAL (IV) | 303 075.00 | | | 303 075.00 |
EE Grand total (I to V) | 485 438.00 | | | 485 438.00 |
EG Accrued income and payables due within one year | 303 075.00 | | | 303 075.00 |
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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 | 163 625.00 | | 163 625.00 | 163 625.00 |
FJ Net sales | 163 625.00 | | 163 625.00 | 163 625.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 163 635.00 | |
FW Other purchases and external expenses | | | 6 478.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 88 732.00 | |
FZ Social Security Contributions | | | 31 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 834.00 | |
GG - OPERATING RESULT (I - II) | | | 35 801.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 598.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 16 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 2 965.00 | | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 927.00 | | | 163 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 162.00 | | | 147 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 765.00 | | | 16 765.00 |
