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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) | 1 000 100.00 | | 1 000 100.00 | 1 000 100.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 39 118.00 | | 39 118.00 | 39 118.00 |
CO Grand total (0 to V) | 1 039 218.00 | | 1 039 218.00 | 1 039 218.00 |
CU Other investments | 1 000 100.00 | | 1 000 100.00 | 1 000 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 542 000.00 | | | 542 000.00 |
DH Retained earnings | 790.00 | | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 650.00 | | | 106 650.00 |
DL TOTAL (I) | 660 440.00 | | | 660 440.00 |
DU Loans and Debts from Credit Institutions (3) | 278 571.00 | | | 278 571.00 |
DX Trade payables and related accounts | 1 956.00 | | | 1 956.00 |
DY Tax and social security liabilities | 17 711.00 | | | 17 711.00 |
EA Other liabilities | 80 541.00 | | | 80 541.00 |
EC TOTAL (IV) | 378 779.00 | | | 378 779.00 |
EE Grand total (I to V) | 1 039 218.00 | | | 1 039 218.00 |
EG Accrued income and payables due within one year | 210 521.00 | | | 210 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FR Total operating income (I) | | | 249 600.00 | |
FW Other purchases and external expenses | | | 33 380.00 | |
FX Taxes, duties, and similar payments | | | 15 055.00 | |
FY Salaries and Wages | | | 169 317.00 | |
GF Total Operating Expenses (II) | | | 217 752.00 | |
GG - OPERATING RESULT (I - II) | | | 31 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 571.00 | | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 600.00 | | | 334 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 950.00 | | | 227 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 650.00 | | | 106 650.00 |
