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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 320 992.00 | | 320 992.00 | 320 992.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CF Cash and cash equivalents | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 32 206.00 | | 32 206.00 | 32 206.00 |
CO Grand total (0 to V) | 353 198.00 | | 353 198.00 | 353 198.00 |
CS Evaluated investments - equity method | 319 992.00 | | 319 992.00 | 319 992.00 |
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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 | | 1 000.00 |
DG Other reserves | 157 125.00 | 106 448.00 | | 157 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 248.00 | 50 677.00 | | 50 248.00 |
DL TOTAL (I) | 218 373.00 | 168 125.00 | | 218 373.00 |
DU Loans and Debts from Credit Institutions (3) | 87 328.00 | 128 376.00 | | 87 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 893.00 | 88 023.00 | | 41 893.00 |
DX Trade payables and related accounts | 1 440.00 | 1 380.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 164.00 | 7 225.00 | | 4 164.00 |
EC TOTAL (IV) | 134 825.00 | 225 004.00 | | 134 825.00 |
EE Grand total (I to V) | 353 198.00 | 393 129.00 | | 353 198.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 852.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 199.00 | |
GF Total Operating Expenses (II) | | | 100 492.00 | |
GG - OPERATING RESULT (I - II) | | | -16 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 300.00 | |
GP Total financial income (V) | | | 60 300.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 754.00 | -10 390.00 | | -9 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 300.00 | 144 300.00 | | 144 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 053.00 | 93 623.00 | | 94 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 248.00 | 50 677.00 | | 50 248.00 |
