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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) | 815 950.00 | | 815 950.00 | 815 950.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 12 137.00 | | 12 137.00 | 12 137.00 |
CO Grand total (0 to V) | 828 088.00 | | 828 088.00 | 828 088.00 |
CU Other investments | 815 950.00 | | 815 950.00 | 815 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 374.00 | -44 201.00 | | -9 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 755.00 | 34 826.00 | | 39 755.00 |
DL TOTAL (I) | 35 381.00 | -4 374.00 | | 35 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 746 025.00 | 757 025.00 | | 746 025.00 |
DX Trade payables and related accounts | 188.00 | 1 479.00 | | 188.00 |
DY Tax and social security liabilities | 46 181.00 | 42 138.00 | | 46 181.00 |
EA Other liabilities | 313.00 | 18 921.00 | | 313.00 |
EC TOTAL (IV) | 792 707.00 | 820 473.00 | | 792 707.00 |
EE Grand total (I to V) | 828 088.00 | 816 098.00 | | 828 088.00 |
EG Accrued income and payables due within one year | 792 707.00 | 820 473.00 | | 792 707.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 321.00 | |
FW Other purchases and external expenses | | | 1 995.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 25 613.00 | |
FZ Social Security Contributions | | | 3 614.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 990.00 | |
GG - OPERATING RESULT (I - II) | | | 47 331.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | 273.00 | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | 273.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | 273.00 | | 1 254.00 |
HK Income tax | 8 369.00 | 3 509.00 | | 8 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 575.00 | 74 616.00 | | 80 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 820.00 | 39 789.00 | | 40 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 755.00 | 34 826.00 | | 39 755.00 |
