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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) | 240 148.00 | | 240 148.00 | 240 148.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 168.00 | | 1 168.00 | 1 168.00 |
CO Grand total (0 to V) | 241 316.00 | | 241 316.00 | 241 316.00 |
CU Other investments | 240 148.00 | | 240 148.00 | 240 148.00 |
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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 |
DH Retained earnings | 115 401.00 | 124 754.00 | | 115 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 556.00 | 17 647.00 | | 48 556.00 |
DL TOTAL (I) | 166 958.00 | 145 401.00 | | 166 958.00 |
DU Loans and Debts from Credit Institutions (3) | 60 639.00 | 80 123.00 | | 60 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 061.00 | 11 153.00 | | 9 061.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 4 209.00 | | | 4 209.00 |
EA Other liabilities | 147.00 | 4 361.00 | | 147.00 |
EC TOTAL (IV) | 74 358.00 | 95 939.00 | | 74 358.00 |
EE Grand total (I to V) | 241 316.00 | 241 339.00 | | 241 316.00 |
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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 | | 46 000.00 | 46 000.00 | |
FJ Net sales | | 46 000.00 | 46 000.00 | |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 10 989.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GF Total Operating Expenses (II) | | | 11 900.00 | |
GG - OPERATING RESULT (I - II) | | | 34 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 116.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 209.00 | | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 116.00 | 20 861.00 | | 66 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 559.00 | 3 214.00 | | 17 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 556.00 | 17 647.00 | | 48 556.00 |
