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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) | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CF Cash and cash equivalents | 111 723.00 | | 111 723.00 | 111 723.00 |
CJ TOTAL (II) | 164 432.00 | | 164 432.00 | 164 432.00 |
CO Grand total (0 to V) | 249 432.00 | | 249 432.00 | 249 432.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 881.00 | 41 142.00 | | 31 881.00 |
DH Retained earnings | | -52.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 262.00 | 30 739.00 | | 32 262.00 |
DL TOTAL (I) | 65 243.00 | 72 981.00 | | 65 243.00 |
DU Loans and Debts from Credit Institutions (3) | 38 831.00 | 50 710.00 | | 38 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 207.00 | 5 950.00 | | 67 207.00 |
DX Trade payables and related accounts | 1 632.00 | 3 006.00 | | 1 632.00 |
DY Tax and social security liabilities | 78 151.00 | 41 465.00 | | 78 151.00 |
EC TOTAL (IV) | 184 189.00 | 98 125.00 | | 184 189.00 |
EE Grand total (I to V) | 249 432.00 | 171 106.00 | | 249 432.00 |
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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 | 289 600.00 | | 289 600.00 | 289 600.00 |
FJ Net sales | 289 600.00 | | 289 600.00 | 289 600.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 289 600.00 | |
FW Other purchases and external expenses | | | 57 315.00 | |
FX Taxes, duties, and similar payments | | | 14 299.00 | |
FY Salaries and Wages | | | 143 500.00 | |
FZ Social Security Contributions | | | 35 516.00 | |
GF Total Operating Expenses (II) | | | 250 630.00 | |
GG - OPERATING RESULT (I - II) | | | 38 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -350.00 | | 142.00 |
HK Income tax | 5 693.00 | 5 425.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 600.00 | 199 851.00 | | 289 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 339.00 | 169 111.00 | | 257 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 262.00 | 30 739.00 | | 32 262.00 |
