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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) | 230 299.00 | 5 000.00 | 225 299.00 | 230 299.00 |
BZ Other receivables | 9 390.00 | | 9 390.00 | 9 390.00 |
CF Cash and cash equivalents | 101 072.00 | | 101 072.00 | 101 072.00 |
CJ TOTAL (II) | 110 463.00 | | 110 463.00 | 110 463.00 |
CO Grand total (0 to V) | 340 762.00 | 5 000.00 | 335 762.00 | 340 762.00 |
CU Other investments | 230 299.00 | 5 000.00 | 225 299.00 | 230 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 10 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 775.00 | 115 337.00 | | 34 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 917.00 | 34 438.00 | | 118 917.00 |
DL TOTAL (I) | 279 693.00 | 160 775.00 | | 279 693.00 |
DU Loans and Debts from Credit Institutions (3) | 47 704.00 | 80 900.00 | | 47 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 693.00 | 7 518.00 | | 7 693.00 |
DX Trade payables and related accounts | 672.00 | 756.00 | | 672.00 |
EC TOTAL (IV) | 56 069.00 | 89 173.00 | | 56 069.00 |
EE Grand total (I to V) | 335 762.00 | 249 948.00 | | 335 762.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 351.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 351.00 | |
GG - OPERATING RESULT (I - II) | | | -6 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 340.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 131 442.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 442.00 | 58 460.00 | | 131 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 525.00 | 24 022.00 | | 12 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 917.00 | 34 438.00 | | 118 917.00 |
