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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 33 240.00 | | 33 240.00 | 33 240.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 46 762.00 | | 46 762.00 | 46 762.00 |
CO Grand total (0 to V) | 116 762.00 | | 116 762.00 | 116 762.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 059.00 | -2 933.00 | | 27 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 676.00 | 30 493.00 | | 14 676.00 |
DL TOTAL (I) | 47 235.00 | 32 559.00 | | 47 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 865.00 | 54 965.00 | | 53 865.00 |
DX Trade payables and related accounts | 1 405.00 | 240.00 | | 1 405.00 |
DY Tax and social security liabilities | 14 212.00 | 19 050.00 | | 14 212.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 69 528.00 | 74 255.00 | | 69 528.00 |
EE Grand total (I to V) | 116 762.00 | 106 814.00 | | 116 762.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 84 357.00 | |
FW Other purchases and external expenses | | | 15 556.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 38 073.00 | |
FZ Social Security Contributions | | | 13 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 987.00 | |
GG - OPERATING RESULT (I - II) | | | 17 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 90.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 90.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -90.00 | | -89.00 |
HK Income tax | 2 606.00 | 4 880.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 357.00 | 60 105.00 | | 84 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 682.00 | 29 612.00 | | 69 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 676.00 | 30 493.00 | | 14 676.00 |
