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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) | 366 590.00 | | 366 590.00 | 366 590.00 |
BX Customers and related accounts | 83 716.00 | | 83 716.00 | 83 716.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 13 135.00 | | 13 135.00 | 13 135.00 |
CJ TOTAL (II) | 97 070.00 | | 97 070.00 | 97 070.00 |
CO Grand total (0 to V) | 463 660.00 | | 463 660.00 | 463 660.00 |
CU Other investments | 366 590.00 | | 366 590.00 | 366 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 760.00 | 250 760.00 | | 250 760.00 |
DH Retained earnings | 2 000.00 | -9 261.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 620.00 | 11 262.00 | | 85 620.00 |
DL TOTAL (I) | 338 380.00 | 252 760.00 | | 338 380.00 |
DU Loans and Debts from Credit Institutions (3) | 78 044.00 | 92 725.00 | | 78 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400.00 | 26 400.00 | | 26 400.00 |
DX Trade payables and related accounts | 1 320.00 | 1 540.00 | | 1 320.00 |
DY Tax and social security liabilities | 19 517.00 | 210.00 | | 19 517.00 |
EC TOTAL (IV) | 125 280.00 | 120 874.00 | | 125 280.00 |
EE Grand total (I to V) | 463 660.00 | 373 635.00 | | 463 660.00 |
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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 | | | 69 763.00 | |
FJ Net sales | | | 69 763.00 | |
FR Total operating income (I) | | | 69 763.00 | |
FW Other purchases and external expenses | | | 1 131.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 2 748.00 | |
GG - OPERATING RESULT (I - II) | | | 67 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 600.00 | |
GP Total financial income (V) | | | 25 600.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 170.00 | | |
HD Total exceptional income (VII) | | 4 170.00 | | |
HF Exceptional expenses on capital transactions | | 4 170.00 | | |
HH Total exceptional expenses (VIII) | | 4 170.00 | | |
HK Income tax | 5 266.00 | | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 363.00 | 19 530.00 | | 95 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743.00 | 8 268.00 | | 9 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 620.00 | 11 262.00 | | 85 620.00 |
