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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) | 117 800.00 | | 117 800.00 | 117 800.00 |
BX Customers and related accounts | 78 700.00 | | 78 700.00 | 78 700.00 |
BZ Other receivables | 68 336.00 | | 68 336.00 | 68 336.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 147 294.00 | | 147 294.00 | 147 294.00 |
CO Grand total (0 to V) | 265 094.00 | | 265 094.00 | 265 094.00 |
CU Other investments | 117 800.00 | | 117 800.00 | 117 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 748.00 | | | 24 748.00 |
DL TOTAL (I) | 141 748.00 | | | 141 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 961.00 | | | 65 961.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 57 037.00 | | | 57 037.00 |
EC TOTAL (IV) | 123 346.00 | | | 123 346.00 |
EE Grand total (I to V) | 265 094.00 | | | 265 094.00 |
EI Including equity loans | 65 961.00 | | | 65 961.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 2 897.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 62 195.00 | |
FZ Social Security Contributions | | | 25 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 635.00 | |
GG - OPERATING RESULT (I - II) | | | 29 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 367.00 | | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 131.00 | | | 120 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 384.00 | | | 95 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 748.00 | | | 24 748.00 |
