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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 47 520.00 | | 47 520.00 | 47 520.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 48 036.00 | | 48 036.00 | 48 036.00 |
CO Grand total (0 to V) | 448 036.00 | | 448 036.00 | 448 036.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DG Other reserves | 125 781.00 | 97 505.00 | | 125 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 886.00 | 28 275.00 | | 41 886.00 |
DL TOTAL (I) | 168 767.00 | 126 881.00 | | 168 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 672.00 | 272 672.00 | | 265 672.00 |
DY Tax and social security liabilities | 13 596.00 | | | 13 596.00 |
EC TOTAL (IV) | 279 268.00 | 275 367.00 | | 279 268.00 |
EE Grand total (I to V) | 448 036.00 | 402 249.00 | | 448 036.00 |
EG Accrued income and payables due within one year | 279 268.00 | 275 367.00 | | 279 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 695.00 | | |
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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 | | | 39 600.00 | |
FJ Net sales | | | 39 600.00 | |
FR Total operating income (I) | | | 39 600.00 | |
FW Other purchases and external expenses | | | 1 783.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 018.00 | |
GG - OPERATING RESULT (I - II) | | | 37 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 676.00 | | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 600.00 | 30 000.00 | | 49 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713.00 | 1 724.00 | | 7 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 886.00 | 28 275.00 | | 41 886.00 |
