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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 65 138.00 | | 65 138.00 | 65 138.00 |
CJ TOTAL (II) | 70 857.00 | | 70 857.00 | 70 857.00 |
CO Grand total (0 to V) | 520 857.00 | | 520 857.00 | 520 857.00 |
CS Evaluated investments - equity method | 450 000.00 | | 450 000.00 | 450 000.00 |
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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 | | 200.00 |
DG Other reserves | 43 800.00 | 22 200.00 | | 43 800.00 |
DH Retained earnings | 218 871.00 | 218 821.00 | | 218 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 531.00 | 21 650.00 | | 17 531.00 |
DL TOTAL (I) | 282 402.00 | 264 871.00 | | 282 402.00 |
DU Loans and Debts from Credit Institutions (3) | 89 564.00 | 110 371.00 | | 89 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 8 400.00 | 9 528.00 | | 8 400.00 |
DY Tax and social security liabilities | 1 836.00 | 3 175.00 | | 1 836.00 |
EA Other liabilities | 136 655.00 | 155 310.00 | | 136 655.00 |
EC TOTAL (IV) | 238 455.00 | 280 384.00 | | 238 455.00 |
EE Grand total (I to V) | 520 857.00 | 545 256.00 | | 520 857.00 |
EG Accrued income and payables due within one year | 170 430.00 | 190 967.00 | | 170 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 151.00 | |
FJ Net sales | | | 39 151.00 | |
FR Total operating income (I) | | | 39 152.00 | |
FW Other purchases and external expenses | | | 10 634.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 315.00 | |
GG - OPERATING RESULT (I - II) | | | 27 837.00 | |
GL Other interest and similar income | | | -1 474.00 | |
GP Total financial income (V) | | | -1 474.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 102.00 | 3 821.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 677.00 | 37 809.00 | | 37 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 147.00 | 16 158.00 | | 20 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 531.00 | 21 650.00 | | 17 531.00 |
