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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 | 15 095.00 | 15 080.00 | 15.00 | 15 095.00 |
BJ TOTAL (I) | 458 495.00 | 25 080.00 | 433 415.00 | 458 495.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CF Cash and cash equivalents | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 49 162.00 | | 49 162.00 | 49 162.00 |
CO Grand total (0 to V) | 507 657.00 | 25 080.00 | 482 577.00 | 507 657.00 |
CU Other investments | 443 400.00 | 10 000.00 | 433 400.00 | 443 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 634.00 | 828.00 | | 62 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 146.00 | 61 806.00 | | 91 146.00 |
DL TOTAL (I) | 170 279.00 | 79 134.00 | | 170 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 215.00 | 401 251.00 | | 310 215.00 |
DX Trade payables and related accounts | 472.00 | 292.00 | | 472.00 |
DY Tax and social security liabilities | 1 611.00 | 227.00 | | 1 611.00 |
EC TOTAL (IV) | 312 298.00 | 401 770.00 | | 312 298.00 |
EE Grand total (I to V) | 482 577.00 | 480 903.00 | | 482 577.00 |
EI Including equity loans | 310 215.00 | | | 310 215.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 032.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 328.00 | |
GG - OPERATING RESULT (I - II) | | | 25 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 862.00 | |
GP Total financial income (V) | | | 96 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 080.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 29 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 1 611.00 | 227.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 991.00 | 78 431.00 | | 126 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 845.00 | 16 625.00 | | 35 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 146.00 | 61 806.00 | | 91 146.00 |
