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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) | 74 500.00 | | 74 500.00 | 74 500.00 |
BX Customers and related accounts | 62 188.00 | | 62 188.00 | 62 188.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 77 547.00 | | 77 547.00 | 77 547.00 |
CO Grand total (0 to V) | 152 047.00 | | 152 047.00 | 152 047.00 |
CU Other investments | 74 500.00 | | 74 500.00 | 74 500.00 |
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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 |
DH Retained earnings | 23 108.00 | | | 23 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 521.00 | 23 208.00 | | 26 521.00 |
DL TOTAL (I) | 50 729.00 | 24 208.00 | | 50 729.00 |
DU Loans and Debts from Credit Institutions (3) | 60 195.00 | 70 060.00 | | 60 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 170.00 | 24 858.00 | | 21 170.00 |
DX Trade payables and related accounts | 5 575.00 | 16 233.00 | | 5 575.00 |
DY Tax and social security liabilities | 14 375.00 | 16 383.00 | | 14 375.00 |
EC TOTAL (IV) | 101 317.00 | 127 535.00 | | 101 317.00 |
EE Grand total (I to V) | 152 047.00 | 151 743.00 | | 152 047.00 |
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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 | 113 983.00 | | 113 983.00 | 113 983.00 |
FJ Net sales | 113 983.00 | | 113 983.00 | 113 983.00 |
FR Total operating income (I) | | | 113 984.00 | |
FW Other purchases and external expenses | | | 9 046.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 25 026.00 | |
GF Total Operating Expenses (II) | | | 84 734.00 | |
GG - OPERATING RESULT (I - II) | | | 29 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 3 003.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 177.00 | 3 716.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 996.00 | 100 112.00 | | 116 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 474.00 | 76 904.00 | | 90 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 521.00 | 23 208.00 | | 26 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
VI Group and Associates | 21 170.00 | 21 170.00 | | 21 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 547.00 | 77 547.00 | | 77 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 318.00 | 51 161.00 | 41 231.00 | 101 318.00 |
