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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) | 239 880.00 | | 239 880.00 | 239 880.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 67 047.00 | | 67 047.00 | 67 047.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 76 820.00 | | 76 820.00 | 76 820.00 |
CO Grand total (0 to V) | 316 700.00 | | 316 700.00 | 316 700.00 |
CU Other investments | 239 880.00 | | 239 880.00 | 239 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 99 587.00 | | | 99 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 732.00 | | | 23 732.00 |
DL TOTAL (I) | 145 319.00 | | | 145 319.00 |
DU Loans and Debts from Credit Institutions (3) | 148 540.00 | | | 148 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 458.00 | | | 19 458.00 |
DX Trade payables and related accounts | 283.00 | | | 283.00 |
DY Tax and social security liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 171 381.00 | | | 171 381.00 |
EE Grand total (I to V) | 316 700.00 | | | 316 700.00 |
EG Accrued income and payables due within one year | 54 152.00 | | | 54 152.00 |
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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 | 38 100.00 | | 38 100.00 | 38 100.00 |
FJ Net sales | 38 100.00 | | 38 100.00 | 38 100.00 |
FR Total operating income (I) | | | 38 100.00 | |
FW Other purchases and external expenses | | | 17 984.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 20 423.00 | |
GG - OPERATING RESULT (I - II) | | | 17 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 995.00 | |
GP Total financial income (V) | | | 9 995.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 513.00 | | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 095.00 | | | 48 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 363.00 | | | 24 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 732.00 | | | 23 732.00 |
