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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) | 138 000.00 | | 138 000.00 | 138 000.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 26 817.00 | | 26 817.00 | 26 817.00 |
CJ TOTAL (II) | 50 237.00 | | 50 237.00 | 50 237.00 |
CO Grand total (0 to V) | 188 237.00 | | 188 237.00 | 188 237.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 353.00 | | | 49 353.00 |
DH Retained earnings | | -3 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 209.00 | 53 110.00 | | 75 209.00 |
DL TOTAL (I) | 126 762.00 | 51 553.00 | | 126 762.00 |
DU Loans and Debts from Credit Institutions (3) | 39 374.00 | 51 209.00 | | 39 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | 29 166.00 | | 5 280.00 |
DX Trade payables and related accounts | 1 500.00 | 4 130.00 | | 1 500.00 |
DY Tax and social security liabilities | 15 321.00 | 14 539.00 | | 15 321.00 |
EC TOTAL (IV) | 61 475.00 | 99 044.00 | | 61 475.00 |
EE Grand total (I to V) | 188 237.00 | 150 597.00 | | 188 237.00 |
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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 | 31 781.00 | | 31 781.00 | 31 781.00 |
FJ Net sales | 31 781.00 | | 31 781.00 | 31 781.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 781.00 | |
FW Other purchases and external expenses | | | 3 731.00 | |
FX Taxes, duties, and similar payments | | | -115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 616.00 | |
GG - OPERATING RESULT (I - II) | | | 28 166.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 718.00 | 75 565.00 | | 77 718.00 |
HD Total exceptional income (VII) | 77 718.00 | 75 565.00 | | 77 718.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 718.00 | 69 565.00 | | 71 718.00 |
HK Income tax | 24 171.00 | 14 293.00 | | 24 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 499.00 | 80 110.00 | | 109 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 290.00 | 27 000.00 | | 34 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 209.00 | 53 110.00 | | 75 209.00 |
