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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) | 142 500.00 | | 142 500.00 | 142 500.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 11 108.00 | | 11 108.00 | 11 108.00 |
CJ TOTAL (II) | 16 108.00 | | 16 108.00 | 16 108.00 |
CO Grand total (0 to V) | 158 608.00 | | 158 608.00 | 158 608.00 |
CS Evaluated investments - equity method | 142 500.00 | | 142 500.00 | 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 66 662.00 | | | 66 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 638.00 | | | 16 638.00 |
DL TOTAL (I) | 84 399.00 | | | 84 399.00 |
DU Loans and Debts from Credit Institutions (3) | 50 962.00 | | | 50 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 704.00 | | | 15 704.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 803.00 | | | 803.00 |
EA Other liabilities | 5 876.00 | | | 5 876.00 |
EC TOTAL (IV) | 74 209.00 | | | 74 209.00 |
EE Grand total (I to V) | 158 608.00 | | | 158 608.00 |
EI Including equity loans | 15 704.00 | | | 15 704.00 |
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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 | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 11 488.00 | |
GF Total Operating Expenses (II) | | | 11 488.00 | |
GG - OPERATING RESULT (I - II) | | | 23 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 074.00 | | | 35 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 437.00 | | | 18 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 638.00 | | | 16 638.00 |
