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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) | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 10 309.00 | | 10 309.00 | 10 309.00 |
CO Grand total (0 to V) | 119 509.00 | | 119 509.00 | 119 509.00 |
CU Other investments | 109 200.00 | | 109 200.00 | 109 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 15 790.00 | 6 807.00 | | 15 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 287.00 | 18 080.00 | | 19 287.00 |
DL TOTAL (I) | 55 076.00 | 44 887.00 | | 55 076.00 |
DU Loans and Debts from Credit Institutions (3) | 61 159.00 | 75 113.00 | | 61 159.00 |
DX Trade payables and related accounts | 1 152.00 | 1 116.00 | | 1 152.00 |
DY Tax and social security liabilities | 2 122.00 | 1 901.00 | | 2 122.00 |
EC TOTAL (IV) | 64 433.00 | 78 130.00 | | 64 433.00 |
EE Grand total (I to V) | 119 509.00 | 123 017.00 | | 119 509.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 1 907.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 2 130.00 | |
GG - OPERATING RESULT (I - II) | | | 13 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 610.00 | |
GP Total financial income (V) | | | 8 610.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -3.00 | | 46.00 |
HK Income tax | 1 899.00 | 1 901.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 656.00 | 23 380.00 | | 24 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370.00 | 5 301.00 | | 5 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 287.00 | 18 080.00 | | 19 287.00 |
