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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) | 110 700.00 | | 110 700.00 | 110 700.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 114 126.00 | | 114 126.00 | 114 126.00 |
CJ TOTAL (II) | 126 726.00 | | 126 726.00 | 126 726.00 |
CO Grand total (0 to V) | 237 426.00 | | 237 426.00 | 237 426.00 |
CU Other investments | 110 700.00 | | 110 700.00 | 110 700.00 |
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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 |
DG Other reserves | 43 341.00 | | | 43 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 132.00 | 43 441.00 | | 82 132.00 |
DL TOTAL (I) | 126 573.00 | 44 441.00 | | 126 573.00 |
DU Loans and Debts from Credit Institutions (3) | 75 749.00 | 89 666.00 | | 75 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 427.00 | 7 573.00 | | 29 427.00 |
DX Trade payables and related accounts | 85.00 | 720.00 | | 85.00 |
DY Tax and social security liabilities | 5 592.00 | 12 882.00 | | 5 592.00 |
EC TOTAL (IV) | 110 853.00 | 110 841.00 | | 110 853.00 |
EE Grand total (I to V) | 237 426.00 | 155 282.00 | | 237 426.00 |
EG Accrued income and payables due within one year | 110 853.00 | 110 841.00 | | 110 853.00 |
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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 | | | 61 500.00 | |
FJ Net sales | | | 61 500.00 | |
FR Total operating income (I) | | | 61 500.00 | |
FW Other purchases and external expenses | | | 4 684.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 9 165.00 | |
GG - OPERATING RESULT (I - II) | | | 52 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 756.00 | |
GP Total financial income (V) | | | 40 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 001.00 | 10 202.00 | | 10 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 256.00 | 61 755.00 | | 102 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 124.00 | 18 314.00 | | 20 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 132.00 | 43 441.00 | | 82 132.00 |
