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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 10 871.00 | | 10 871.00 | 10 871.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 64 019.00 | | 64 019.00 | 64 019.00 |
CJ TOTAL (II) | 77 692.00 | | 77 692.00 | 77 692.00 |
CO Grand total (0 to V) | 527 692.00 | | 527 692.00 | 527 692.00 |
CS Evaluated investments - equity method | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 300.00 | 43 800.00 | | 61 300.00 |
DH Retained earnings | 218 902.00 | 218 871.00 | | 218 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 306.00 | 17 531.00 | | 106 306.00 |
DL TOTAL (I) | 388 708.00 | 282 402.00 | | 388 708.00 |
DU Loans and Debts from Credit Institutions (3) | 68 204.00 | 89 564.00 | | 68 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 2 000.00 | | 1 857.00 |
DX Trade payables and related accounts | 6 732.00 | 8 400.00 | | 6 732.00 |
DY Tax and social security liabilities | 2 988.00 | 1 836.00 | | 2 988.00 |
EA Other liabilities | 59 203.00 | 136 655.00 | | 59 203.00 |
EC TOTAL (IV) | 138 984.00 | 238 455.00 | | 138 984.00 |
EE Grand total (I to V) | 527 692.00 | 520 857.00 | | 527 692.00 |
EG Accrued income and payables due within one year | 92 980.00 | 170 430.00 | | 92 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
EI Including equity loans | 1 857.00 | | | 1 857.00 |
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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 | | | 39 681.00 | |
FJ Net sales | | | 39 681.00 | |
FR Total operating income (I) | | | 39 681.00 | |
FW Other purchases and external expenses | | | 9 867.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GF Total Operating Expenses (II) | | | 10 558.00 | |
GG - OPERATING RESULT (I - II) | | | 29 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 86 400.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 275.00 | 3 102.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 081.00 | 37 677.00 | | 126 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 775.00 | 20 147.00 | | 19 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 306.00 | 17 531.00 | | 106 306.00 |
