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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 600.00 | | 43 600.00 | 43 600.00 |
BJ TOTAL (I) | 159 200.00 | | 159 200.00 | 159 200.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 31 777.00 | | 31 777.00 | 31 777.00 |
CJ TOTAL (II) | 37 777.00 | | 37 777.00 | 37 777.00 |
CO Grand total (0 to V) | 196 977.00 | | 196 977.00 | 196 977.00 |
CU Other investments | 115 600.00 | | 115 600.00 | 115 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 673.00 | | 800.00 |
DH Retained earnings | 33 891.00 | 12 793.00 | | 33 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 561.00 | 21 225.00 | | 28 561.00 |
DL TOTAL (I) | 71 252.00 | 42 691.00 | | 71 252.00 |
DU Loans and Debts from Credit Institutions (3) | 118 138.00 | 138 517.00 | | 118 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 7 487.00 | 6 576.00 | | 7 487.00 |
EC TOTAL (IV) | 125 725.00 | 145 093.00 | | 125 725.00 |
EE Grand total (I to V) | 196 977.00 | 187 784.00 | | 196 977.00 |
EG Accrued income and payables due within one year | 125 725.00 | 53 993.00 | | 125 725.00 |
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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 | 39 700.00 | | 39 700.00 | 39 700.00 |
FJ Net sales | 39 700.00 | | 39 700.00 | 39 700.00 |
FR Total operating income (I) | | | 39 700.00 | |
FW Other purchases and external expenses | | | 1 605.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 750.00 | |
GG - OPERATING RESULT (I - II) | | | 37 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 791.00 | 2 886.00 | | 6 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 700.00 | 27 046.00 | | 39 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 139.00 | 5 821.00 | | 11 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 561.00 | 21 225.00 | | 28 561.00 |
