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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 525.00 | | 7 525.00 | 7 525.00 |
BJ TOTAL (I) | 465 525.00 | | 465 525.00 | 465 525.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 18 285.00 | | 18 285.00 | 18 285.00 |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 67 887.00 | | 67 887.00 | 67 887.00 |
CO Grand total (0 to V) | 533 412.00 | | 533 412.00 | 533 412.00 |
CU Other investments | 458 000.00 | | 458 000.00 | 458 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -60 000.00 | -118 000.00 | | -60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 653.00 | 182 274.00 | | 139 653.00 |
DL TOTAL (I) | 280 653.00 | 265 274.00 | | 280 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 161 355.00 | | 4 310.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 7 449.00 | 54 135.00 | | 7 449.00 |
DZ Fixed asset liabilities and related accounts | 238 000.00 | 238 000.00 | | 238 000.00 |
EC TOTAL (IV) | 252 759.00 | 453 489.00 | | 252 759.00 |
EE Grand total (I to V) | 533 412.00 | 718 763.00 | | 533 412.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 351.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 426.00 | |
GG - OPERATING RESULT (I - II) | | | 31 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 942.00 | |
GP Total financial income (V) | | | 113 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 5 591.00 | 5 342.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 942.00 | 190 000.00 | | 149 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 289.00 | 7 726.00 | | 10 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 653.00 | 182 274.00 | | 139 653.00 |
