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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 93 922.00 | | 93 922.00 | 93 922.00 |
CF Cash and cash equivalents | 201 187.00 | | 201 187.00 | 201 187.00 |
CJ TOTAL (II) | 343 110.00 | | 343 110.00 | 343 110.00 |
CO Grand total (0 to V) | 359 710.00 | | 359 710.00 | 359 710.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 199 757.00 | 171 908.00 | | 199 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 021.00 | 27 849.00 | | 34 021.00 |
DL TOTAL (I) | 244 778.00 | 210 757.00 | | 244 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 111.00 | 76 111.00 | | 101 111.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 13 222.00 | 13 179.00 | | 13 222.00 |
EC TOTAL (IV) | 114 932.00 | 89 890.00 | | 114 932.00 |
EE Grand total (I to V) | 359 711.00 | 300 647.00 | | 359 711.00 |
EI Including equity loans | 101 111.00 | | | 101 111.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 2 062.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 856.00 | |
GG - OPERATING RESULT (I - II) | | | 37 144.00 | |
GI Supported loss or transferred profit (IV) | | | 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 5 517.00 | 4 914.00 | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 971.00 | 40 628.00 | | 42 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 950.00 | 12 779.00 | | 8 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 021.00 | 27 849.00 | | 34 021.00 |
