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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) | 123 400.00 | | 123 400.00 | 123 400.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 70 362.00 | | 70 362.00 | 70 362.00 |
CJ TOTAL (II) | 100 776.00 | | 100 776.00 | 100 776.00 |
CO Grand total (0 to V) | 224 176.00 | | 224 176.00 | 224 176.00 |
CU Other investments | 123 400.00 | | 123 400.00 | 123 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 021.00 | | | 5 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 928.00 | 6 021.00 | | 56 928.00 |
DL TOTAL (I) | 72 949.00 | 16 021.00 | | 72 949.00 |
DU Loans and Debts from Credit Institutions (3) | 94 645.00 | 120 513.00 | | 94 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 47 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 1 242.00 | 1 218.00 | | 1 242.00 |
DY Tax and social security liabilities | 8 340.00 | 6 062.00 | | 8 340.00 |
EC TOTAL (IV) | 151 227.00 | 174 793.00 | | 151 227.00 |
EE Grand total (I to V) | 224 176.00 | 190 814.00 | | 224 176.00 |
EG Accrued income and payables due within one year | 78 574.00 | 79 886.00 | | 78 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 367.00 | | |
EI Including equity loans | 47 000.00 | | | 47 000.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 3 366.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 517.00 | |
GG - OPERATING RESULT (I - II) | | | 21 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 40 084.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 340.00 | 1 062.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 084.00 | 25 000.00 | | 65 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 155.00 | 18 979.00 | | 8 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 928.00 | 6 021.00 | | 56 928.00 |
