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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 12 000.00 | |
BJ TOTAL (I) | | | 381 975.00 | |
BX Customers and related accounts | | | 14 000.00 | |
BZ Other receivables | | | 8 254.00 | |
CF Cash and cash equivalents | | | 266.00 | |
CJ TOTAL (II) | | | 22 520.00 | |
CO Grand total (0 to V) | | | 404 495.00 | |
CS Evaluated investments - equity method | | | 369 975.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 320 671.00 | 291 917.00 | | 320 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 345.00 | 28 753.00 | | 27 345.00 |
DL TOTAL (I) | 351 316.00 | 323 971.00 | | 351 316.00 |
DU Loans and Debts from Credit Institutions (3) | 49 845.00 | 62 630.00 | | 49 845.00 |
DX Trade payables and related accounts | 636.00 | 954.00 | | 636.00 |
DY Tax and social security liabilities | 2 678.00 | 7 477.00 | | 2 678.00 |
EA Other liabilities | 18.00 | 1 018.00 | | 18.00 |
EC TOTAL (IV) | 53 178.00 | 72 080.00 | | 53 178.00 |
EE Grand total (I to V) | 404 495.00 | 396 052.00 | | 404 495.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 830.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 262.00 | |
GG - OPERATING RESULT (I - II) | | | 15 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 001.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 35 001.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656.00 | 6 247.00 | | 2 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 345.00 | 28 753.00 | | 27 345.00 |
