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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) | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 89 955.00 | | 89 955.00 | 89 955.00 |
BZ Other receivables | 269 086.00 | | 269 086.00 | 269 086.00 |
CF Cash and cash equivalents | 145 888.00 | | 145 888.00 | 145 888.00 |
CJ TOTAL (II) | 504 929.00 | | 504 929.00 | 504 929.00 |
CO Grand total (0 to V) | 506 679.00 | | 506 679.00 | 506 679.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 173 000.00 | 173 000.00 | | 173 000.00 |
DH Retained earnings | -10 948.00 | -14 154.00 | | -10 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 158.00 | 3 206.00 | | 66 158.00 |
DL TOTAL (I) | 250 211.00 | 184 052.00 | | 250 211.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 340.00 | 200 577.00 | | 202 340.00 |
DX Trade payables and related accounts | 19 483.00 | 14 939.00 | | 19 483.00 |
DY Tax and social security liabilities | 34 622.00 | 23 610.00 | | 34 622.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EC TOTAL (IV) | 256 469.00 | 239 726.00 | | 256 469.00 |
EE Grand total (I to V) | 506 679.00 | 423 778.00 | | 506 679.00 |
EG Accrued income and payables due within one year | 256 469.00 | 239 726.00 | | 256 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 153 840.00 | | 153 840.00 | 153 840.00 |
FJ Net sales | 153 840.00 | | 153 840.00 | 153 840.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 841.00 | |
FW Other purchases and external expenses | | | 100 791.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 792.00 | |
GG - OPERATING RESULT (I - II) | | | 52 049.00 | |
GH Attributed profit or transferred loss (III) | | | 38 516.00 | |
GI Supported loss or transferred profit (IV) | | | 3 833.00 | |
GO Net income from sales of marketable securities | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 176.00 | |
GT Net expenses on sales of marketable securities | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 629.00 | | | 19 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 350.00 | 133 363.00 | | 193 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 192.00 | 130 157.00 | | 127 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 158.00 | 3 206.00 | | 66 158.00 |
