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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 230.00 | 120.00 | 4 110.00 | 4 230.00 |
BJ TOTAL (I) | 117 538.00 | 120.00 | 117 418.00 | 117 538.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 15 177.00 | | 15 177.00 | 15 177.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 38 562.00 | | 38 562.00 | 38 562.00 |
CO Grand total (0 to V) | 156 100.00 | 120.00 | 155 980.00 | 156 100.00 |
CU Other investments | 113 308.00 | | 113 308.00 | 113 308.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 735.00 | | | 37 735.00 |
DL TOTAL (I) | 38 735.00 | | | 38 735.00 |
DU Loans and Debts from Credit Institutions (3) | 85 656.00 | | | 85 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 917.00 | | | 9 917.00 |
DX Trade payables and related accounts | 7 476.00 | | | 7 476.00 |
DY Tax and social security liabilities | 11 947.00 | | | 11 947.00 |
EA Other liabilities | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 117 245.00 | | | 117 245.00 |
EE Grand total (I to V) | 155 980.00 | | | 155 980.00 |
EG Accrued income and payables due within one year | 51 283.00 | | | 51 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 62 500.00 | | 62 500.00 | 62 500.00 |
FR Total operating income (I) | | | 62 500.00 | |
FW Other purchases and external expenses | | | 13 901.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 14 971.00 | |
GG - OPERATING RESULT (I - II) | | | 47 529.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 429.00 | | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 500.00 | | | 62 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 765.00 | | | 24 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 735.00 | | | 37 735.00 |
