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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 75 957.00 | | 75 957.00 | 75 957.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 149 842.00 | | 149 842.00 | 149 842.00 |
CO Grand total (0 to V) | 1 049 842.00 | | 1 049 842.00 | 1 049 842.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | 15 700.00 | | 30 010.00 |
DG Other reserves | 170 000.00 | 80 000.00 | | 170 000.00 |
DH Retained earnings | 601.00 | 3 620.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 399.00 | 101 291.00 | | 85 399.00 |
DL TOTAL (I) | 586 109.00 | 500 711.00 | | 586 109.00 |
DU Loans and Debts from Credit Institutions (3) | 440 699.00 | 497 669.00 | | 440 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 520.00 | | | 12 520.00 |
DX Trade payables and related accounts | 2 940.00 | 2 280.00 | | 2 940.00 |
DY Tax and social security liabilities | 7 574.00 | 44 163.00 | | 7 574.00 |
EC TOTAL (IV) | 463 733.00 | 544 112.00 | | 463 733.00 |
EE Grand total (I to V) | 1 049 842.00 | 1 044 823.00 | | 1 049 842.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 809.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 16 533.00 | |
GF Total Operating Expenses (II) | | | 106 894.00 | |
GG - OPERATING RESULT (I - II) | | | 13 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 966.00 | |
GP Total financial income (V) | | | 79 966.00 | |
GR Interest and similar expenses | | | 12 949.00 | |
GU Total financial expenses (VI) | | | 12 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 275.00 | 1 190.00 | | -5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 966.00 | 199 408.00 | | 199 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 568.00 | 98 117.00 | | 114 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 399.00 | 101 291.00 | | 85 399.00 |
