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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) | 542 741.00 | 70 056.00 | 472 685.00 | 542 741.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 63 199.00 | | 63 199.00 | 63 199.00 |
CF Cash and cash equivalents | 142 720.00 | | 142 720.00 | 142 720.00 |
CJ TOTAL (II) | 224 519.00 | | 224 519.00 | 224 519.00 |
CO Grand total (0 to V) | 767 261.00 | 70 056.00 | 697 205.00 | 767 261.00 |
CU Other investments | 542 742.00 | 70 056.00 | 472 685.00 | 542 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 288 920.00 | 195 579.00 | | 288 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 681.00 | 93 342.00 | | 199 681.00 |
DL TOTAL (I) | 496 961.00 | 297 280.00 | | 496 961.00 |
DU Loans and Debts from Credit Institutions (3) | 172 397.00 | 210 779.00 | | 172 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 4 747.00 | | 416.00 |
DX Trade payables and related accounts | 11 520.00 | 13 428.00 | | 11 520.00 |
DY Tax and social security liabilities | 3 031.00 | 11 841.00 | | 3 031.00 |
EA Other liabilities | 12 880.00 | 14 090.00 | | 12 880.00 |
EC TOTAL (IV) | 200 244.00 | 254 885.00 | | 200 244.00 |
EE Grand total (I to V) | 697 205.00 | 552 165.00 | | 697 205.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 13 687.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 505.00 | |
GG - OPERATING RESULT (I - II) | | | 4 496.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 252.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 252.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -252.00 | | -92.00 |
HK Income tax | 758.00 | 22 295.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 001.00 | 146 006.00 | | 220 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 320.00 | 52 664.00 | | 20 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 681.00 | 93 342.00 | | 199 681.00 |
