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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) | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 773.00 | | 144 773.00 | 144 773.00 |
CF Cash and cash equivalents | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 160 750.00 | | 160 750.00 | 160 750.00 |
CO Grand total (0 to V) | 161 850.00 | | 161 850.00 | 161 850.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 803.00 | | | 78 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 547.00 | 78 803.00 | | 25 547.00 |
DL TOTAL (I) | 115 350.00 | 89 803.00 | | 115 350.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 740.00 | 35 805.00 | | 45 740.00 |
DX Trade payables and related accounts | 761.00 | 705.00 | | 761.00 |
DY Tax and social security liabilities | | 25 929.00 | | |
EB Prepaid income (2) | | 56 000.00 | | |
EC TOTAL (IV) | 46 501.00 | 118 439.00 | | 46 501.00 |
EE Grand total (I to V) | 161 850.00 | 223 242.00 | | 161 850.00 |
EG Accrued income and payables due within one year | 46 501.00 | 118 439.00 | | 46 501.00 |
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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 | 70 082.00 | | 70 082.00 | 70 082.00 |
FJ Net sales | 70 082.00 | | 70 082.00 | 70 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 85 082.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 11 954.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 26 090.00 | |
FZ Social Security Contributions | | | 7 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 47 601.00 | |
GG - OPERATING RESULT (I - II) | | | 37 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 171.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 3 960.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 3 960.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -3 960.00 | | -2 000.00 |
HK Income tax | 9 935.00 | 30 646.00 | | 9 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 083.00 | 242 613.00 | | 85 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 536.00 | 163 810.00 | | 59 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 547.00 | 78 803.00 | | 25 547.00 |
