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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) | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 182 038.00 | | 182 038.00 | 182 038.00 |
CO Grand total (0 to V) | 230 038.00 | | 230 038.00 | 230 038.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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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) | 40 597.00 | | | 40 597.00 |
DL TOTAL (I) | 41 597.00 | | | 41 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 060.00 | | | 70 060.00 |
DX Trade payables and related accounts | 12 960.00 | | | 12 960.00 |
DY Tax and social security liabilities | 57 421.00 | | | 57 421.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 188 441.00 | | | 188 441.00 |
EE Grand total (I to V) | 230 038.00 | | | 230 038.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 15 837.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 413.00 | |
GF Total Operating Expenses (II) | | | 101 396.00 | |
GG - OPERATING RESULT (I - II) | | | 38 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 5 850.00 | | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 000.00 | | | 148 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 403.00 | | | 107 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 597.00 | | | 40 597.00 |
