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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 8 411.00 | | 8 411.00 | 8 411.00 |
CJ TOTAL (II) | 32 832.00 | | 32 832.00 | 32 832.00 |
CO Grand total (0 to V) | 412 832.00 | | 412 832.00 | 412 832.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 269.00 | | | 269.00 |
DG Other reserves | 5 095.00 | | | 5 095.00 |
DH Retained earnings | -21 029.00 | | | -21 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 552.00 | | | 11 552.00 |
DL TOTAL (I) | 195 887.00 | | | 195 887.00 |
DU Loans and Debts from Credit Institutions (3) | 105 557.00 | | | 105 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 624.00 | | | 21 624.00 |
DX Trade payables and related accounts | 4 274.00 | | | 4 274.00 |
DY Tax and social security liabilities | 78 490.00 | | | 78 490.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 216 945.00 | | | 216 945.00 |
EE Grand total (I to V) | 412 832.00 | | | 412 832.00 |
EG Accrued income and payables due within one year | 130 072.00 | | | 130 072.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 320 007.00 | |
FW Other purchases and external expenses | | | 24 584.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 193 568.00 | |
FZ Social Security Contributions | | | 82 761.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 305 619.00 | |
GG - OPERATING RESULT (I - II) | | | 14 387.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 007.00 | | | 320 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 454.00 | | | 308 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 552.00 | | | 11 552.00 |
