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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) | 46 800.00 | | 46 800.00 | 46 800.00 |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 31 648.00 | | 31 648.00 | 31 648.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 43 428.00 | | 43 428.00 | 43 428.00 |
CO Grand total (0 to V) | 90 228.00 | | 90 228.00 | 90 228.00 |
CU Other investments | 46 800.00 | | 46 800.00 | 46 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 957.00 | | | 957.00 |
DH Retained earnings | 18 175.00 | | | 18 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 165.00 | 19 132.00 | | 17 165.00 |
DL TOTAL (I) | 51 297.00 | 34 132.00 | | 51 297.00 |
DU Loans and Debts from Credit Institutions (3) | 25 298.00 | 33 091.00 | | 25 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 3 840.00 | 3 240.00 | | 3 840.00 |
DY Tax and social security liabilities | 9 684.00 | 9 894.00 | | 9 684.00 |
EC TOTAL (IV) | 38 931.00 | 46 225.00 | | 38 931.00 |
EE Grand total (I to V) | 90 228.00 | 80 356.00 | | 90 228.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 8 134.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 3 138.00 | |
FZ Social Security Contributions | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 14 844.00 | |
GG - OPERATING RESULT (I - II) | | | 21 156.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 3 201.00 | 3 421.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 30 001.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 835.00 | 10 869.00 | | 18 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 165.00 | 19 132.00 | | 17 165.00 |
