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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 205 075.00 | | 205 075.00 | 205 075.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 7 678.00 | | 7 678.00 | 7 678.00 |
CO Grand total (0 to V) | 212 753.00 | | 212 753.00 | 212 753.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 74 274.00 | 51 702.00 | | 74 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 807.00 | 22 572.00 | | 19 807.00 |
DL TOTAL (I) | 95 182.00 | 75 374.00 | | 95 182.00 |
DU Loans and Debts from Credit Institutions (3) | 91 412.00 | 117 208.00 | | 91 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 612.00 | 16 582.00 | | 23 612.00 |
DX Trade payables and related accounts | 175.00 | 130.00 | | 175.00 |
DY Tax and social security liabilities | 2 370.00 | 2 948.00 | | 2 370.00 |
EC TOTAL (IV) | 117 570.00 | 136 869.00 | | 117 570.00 |
EE Grand total (I to V) | 212 753.00 | 212 244.00 | | 212 753.00 |
EG Accrued income and payables due within one year | 117 570.00 | 45 456.00 | | 117 570.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 36 016.00 | |
FW Other purchases and external expenses | | | 10 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 11 673.00 | |
GG - OPERATING RESULT (I - II) | | | 24 342.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 900.00 | 1 000.00 | | 24 900.00 |
HD Total exceptional income (VII) | 24 900.00 | 1 000.00 | | 24 900.00 |
HF Exceptional expenses on capital transactions | 23 895.00 | 458.00 | | 23 895.00 |
HH Total exceptional expenses (VIII) | 23 895.00 | 458.00 | | 23 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | 541.00 | | 1 004.00 |
HK Income tax | 3 495.00 | 3 983.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 916.00 | 37 000.00 | | 60 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 108.00 | 14 427.00 | | 41 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 807.00 | 22 572.00 | | 19 807.00 |
