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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) | 143 500.00 | | 143 500.00 | 143 500.00 |
BX Customers and related accounts | 20 266.00 | | 20 266.00 | 20 266.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 24 435.00 | | 24 435.00 | 24 435.00 |
CJ TOTAL (II) | 45 114.00 | | 45 114.00 | 45 114.00 |
CO Grand total (0 to V) | 188 614.00 | | 188 614.00 | 188 614.00 |
CU Other investments | 143 500.00 | | 143 500.00 | 143 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 066.00 | | | 2 066.00 |
DG Other reserves | 39 264.00 | | | 39 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 306.00 | | | 49 306.00 |
DL TOTAL (I) | 115 837.00 | | | 115 837.00 |
DU Loans and Debts from Credit Institutions (3) | 59 351.00 | | | 59 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 879.00 | | | 7 879.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 4 333.00 | | | 4 333.00 |
EC TOTAL (IV) | 72 776.00 | | | 72 776.00 |
EE Grand total (I to V) | 188 614.00 | | | 188 614.00 |
EG Accrued income and payables due within one year | 33 212.00 | | | 33 212.00 |
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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 | 31 889.00 | | 31 889.00 | 31 889.00 |
FJ Net sales | 31 889.00 | | 31 889.00 | 31 889.00 |
FR Total operating income (I) | | | 31 889.00 | |
FW Other purchases and external expenses | | | 9 140.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 10 564.00 | |
GG - OPERATING RESULT (I - II) | | | 21 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 219.00 | | | 1 219.00 |
HK Income tax | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 889.00 | | | 61 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 582.00 | | | 12 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 306.00 | | | 49 306.00 |
