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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 32 419.00 | | 32 419.00 | 32 419.00 |
CJ TOTAL (II) | 121 435.00 | | 121 435.00 | 121 435.00 |
CO Grand total (0 to V) | 271 435.00 | | 271 435.00 | 271 435.00 |
CP Shares due in less than one year | 8 972.00 | | | 8 972.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 104.00 | 2 104.00 | | 2 104.00 |
DG Other reserves | 73 585.00 | 39 978.00 | | 73 585.00 |
DH Retained earnings | | -6 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 060.00 | 40 025.00 | | 43 060.00 |
DL TOTAL (I) | 238 749.00 | 195 689.00 | | 238 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 852.00 | 1 512.00 | | 1 852.00 |
DY Tax and social security liabilities | 27 834.00 | 22 819.00 | | 27 834.00 |
EA Other liabilities | | 43 200.00 | | |
EC TOTAL (IV) | 32 686.00 | 70 531.00 | | 32 686.00 |
EE Grand total (I to V) | 271 435.00 | 266 220.00 | | 271 435.00 |
EG Accrued income and payables due within one year | 32 686.00 | 70 531.00 | | 32 686.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 000.00 | |
FW Other purchases and external expenses | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 42 672.00 | |
GF Total Operating Expenses (II) | | | 46 667.00 | |
GG - OPERATING RESULT (I - II) | | | 51 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HK Income tax | 10 118.00 | 5 310.00 | | 10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 500.00 | 56 472.00 | | 100 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 440.00 | 16 447.00 | | 57 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 060.00 | 40 025.00 | | 43 060.00 |
