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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 044.00 | 2 044.00 | | 2 044.00 |
BJ TOTAL (I) | 322 044.00 | 2 044.00 | 320 000.00 | 322 044.00 |
BX Customers and related accounts | 131 776.00 | 28 147.00 | 103 629.00 | 131 776.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 150 247.00 | 28 147.00 | 122 100.00 | 150 247.00 |
CO Grand total (0 to V) | 472 291.00 | 30 191.00 | 442 100.00 | 472 291.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 308 725.00 | 253 647.00 | | 308 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 075.00 | 55 078.00 | | 44 075.00 |
DL TOTAL (I) | 353 900.00 | 309 825.00 | | 353 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 361.00 | 60 160.00 | | 54 361.00 |
DY Tax and social security liabilities | 30 240.00 | 27 540.00 | | 30 240.00 |
EA Other liabilities | 3 600.00 | 20 180.00 | | 3 600.00 |
EC TOTAL (IV) | 88 200.00 | 111 609.00 | | 88 200.00 |
EE Grand total (I to V) | 442 100.00 | 421 434.00 | | 442 100.00 |
EG Accrued income and payables due within one year | 88 200.00 | 111 609.00 | | 88 200.00 |
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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 | 108 250.00 | | 108 250.00 | 108 250.00 |
FJ Net sales | 108 250.00 | | 108 250.00 | 108 250.00 |
FR Total operating income (I) | | | 108 250.00 | |
FW Other purchases and external expenses | | | 7 179.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 129.00 | |
GB Operating Expenses - Provisions | | | 22 147.00 | |
GF Total Operating Expenses (II) | | | 103 093.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 129.00 | 22 536.00 | | 25 129.00 |
HK Income tax | 1 072.00 | 1 337.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 250.00 | 141 800.00 | | 148 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 175.00 | 86 722.00 | | 104 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 075.00 | 55 078.00 | | 44 075.00 |
