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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) | 80 600.00 | 400.00 | 80 200.00 | 80 600.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 2 861.00 | | 2 861.00 | 2 861.00 |
CO Grand total (0 to V) | 83 461.00 | 400.00 | 83 061.00 | 83 461.00 |
CS Evaluated investments - equity method | 80 600.00 | 400.00 | 80 200.00 | 80 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 148.00 | | | 23 148.00 |
DL TOTAL (I) | 24 148.00 | | | 24 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789.00 | | | 1 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 670.00 | | | 50 670.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
DY Tax and social security liabilities | 4 684.00 | | | 4 684.00 |
EC TOTAL (IV) | 58 913.00 | | | 58 913.00 |
EE Grand total (I to V) | 83 061.00 | | | 83 061.00 |
EG Accrued income and payables due within one year | 31 213.00 | | | 31 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 789.00 | | | 1 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 000.00 | |
FJ Net sales | | | 44 000.00 | |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 13 894.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 16 238.00 | |
GG - OPERATING RESULT (I - II) | | | 27 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 156.00 | | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 852.00 | | | 20 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 148.00 | | | 23 148.00 |
