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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) | 74 700.00 | | 74 700.00 | 74 700.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 4 330.00 | | 4 330.00 | 4 330.00 |
CO Grand total (0 to V) | 79 030.00 | | 79 030.00 | 79 030.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 553.00 | 8 277.00 | | 45 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 341.00 | 37 277.00 | | 30 341.00 |
DL TOTAL (I) | 76 994.00 | 46 653.00 | | 76 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 328.00 | | |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 1 316.00 | 1 010.00 | | 1 316.00 |
EC TOTAL (IV) | 2 036.00 | 33 058.00 | | 2 036.00 |
EE Grand total (I to V) | 79 030.00 | 79 711.00 | | 79 030.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 657.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | | | 2 947.00 |
HK Income tax | 834.00 | 513.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 39 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660.00 | 1 723.00 | | 5 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 341.00 | 37 277.00 | | 30 341.00 |
