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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) | | | 12 110.00 | |
BX Customers and related accounts | | | 3 600.00 | |
BZ Other receivables | | | 9 208.00 | |
CF Cash and cash equivalents | | | 3 490.00 | |
CJ TOTAL (II) | | | 16 298.00 | |
CO Grand total (0 to V) | | | 28 408.00 | |
CS Evaluated investments - equity method | | | 12 110.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 147.00 | | | 2 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 374.00 | | | 6 374.00 |
DL TOTAL (I) | 9 621.00 | | | 9 621.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 2 065.00 | | | 2 065.00 |
DY Tax and social security liabilities | 14 997.00 | | | 14 997.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 18 788.00 | | | 18 788.00 |
EE Grand total (I to V) | 28 408.00 | | | 28 408.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 200.00 | | 115 200.00 | 115 200.00 |
FJ Net sales | 115 200.00 | | 115 200.00 | 115 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FR Total operating income (I) | | | 115 259.00 | |
FW Other purchases and external expenses | | | 4 436.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 87 294.00 | |
FZ Social Security Contributions | | | 12 406.00 | |
GF Total Operating Expenses (II) | | | 107 757.00 | |
GG - OPERATING RESULT (I - II) | | | 7 502.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 259.00 | | | 115 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 885.00 | | | 108 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 374.00 | | | 6 374.00 |
