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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 11 513.00 | | 11 513.00 | 11 513.00 |
CF Cash and cash equivalents | 38 418.00 | | 38 418.00 | 38 418.00 |
CJ TOTAL (II) | 53 552.00 | | 53 552.00 | 53 552.00 |
CO Grand total (0 to V) | 653 552.00 | | 653 552.00 | 653 552.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 194 087.00 | 179 913.00 | | 194 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 768.00 | 14 174.00 | | 55 768.00 |
DL TOTAL (I) | 258 248.00 | 202 480.00 | | 258 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 223.00 | 425 840.00 | | 388 223.00 |
DX Trade payables and related accounts | 2 196.00 | 2 371.00 | | 2 196.00 |
DY Tax and social security liabilities | 4 745.00 | 5 900.00 | | 4 745.00 |
EA Other liabilities | 138.00 | 3 048.00 | | 138.00 |
EC TOTAL (IV) | 395 303.00 | 437 159.00 | | 395 303.00 |
EE Grand total (I to V) | 653 552.00 | 639 639.00 | | 653 552.00 |
EI Including equity loans | 388 223.00 | | | 388 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 217.00 | |
FJ Net sales | | | 24 217.00 | |
FR Total operating income (I) | | | 24 217.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 3 994.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 16 990.00 | |
GG - OPERATING RESULT (I - II) | | | 7 227.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 049.00 | | |
HD Total exceptional income (VII) | | 6 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 049.00 | | |
HK Income tax | 1 459.00 | 2 501.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 217.00 | 32 880.00 | | 74 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 449.00 | 18 705.00 | | 18 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 768.00 | 14 174.00 | | 55 768.00 |
