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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) | 362 250.00 | | 362 250.00 | 362 250.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 23 870.00 | | 23 870.00 | 23 870.00 |
CJ TOTAL (II) | 29 636.00 | | 29 636.00 | 29 636.00 |
CO Grand total (0 to V) | 391 886.00 | | 391 886.00 | 391 886.00 |
CS Evaluated investments - equity method | 362 250.00 | | 362 250.00 | 362 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 527.00 | | | 57 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 055.00 | | | 42 055.00 |
DL TOTAL (I) | 110 582.00 | | | 110 582.00 |
DU Loans and Debts from Credit Institutions (3) | 238 469.00 | | | 238 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 007.00 | | | 40 007.00 |
DX Trade payables and related accounts | 554.00 | | | 554.00 |
DY Tax and social security liabilities | 2 177.00 | | | 2 177.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 281 305.00 | | | 281 305.00 |
EE Grand total (I to V) | 391 886.00 | | | 391 886.00 |
EG Accrued income and payables due within one year | 88 191.00 | | | 88 191.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 223.00 | |
FY Salaries and Wages | | | 68 023.00 | |
GF Total Operating Expenses (II) | | | 71 246.00 | |
GG - OPERATING RESULT (I - II) | | | 54 754.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 9 708.00 | | | 9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 165.00 | | | 126 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 111.00 | | | 84 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 055.00 | | | 42 055.00 |
