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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) | 21 075.00 | 16 000.00 | 5 075.00 | 21 075.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 40 014.00 | | 40 014.00 | 40 014.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 55 636.00 | | 55 636.00 | 55 636.00 |
CJ TOTAL (II) | 240 066.00 | | 240 066.00 | 240 066.00 |
CO Grand total (0 to V) | 261 141.00 | 16 000.00 | 245 141.00 | 261 141.00 |
CS Evaluated investments - equity method | 21 075.00 | 16 000.00 | 5 075.00 | 21 075.00 |
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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 | 17 688.00 | 26 153.00 | | 17 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 640.00 | 41 535.00 | | 133 640.00 |
DL TOTAL (I) | 162 329.00 | 78 688.00 | | 162 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 502.00 | 22 326.00 | | 10 502.00 |
DW Advances and down payments received on current orders | 49 000.00 | 7 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 84.00 | | | 84.00 |
DY Tax and social security liabilities | 23 226.00 | 12 531.00 | | 23 226.00 |
EC TOTAL (IV) | 82 812.00 | 41 857.00 | | 82 812.00 |
EE Grand total (I to V) | 245 141.00 | 120 545.00 | | 245 141.00 |
EG Accrued income and payables due within one year | 33 812.00 | 34 857.00 | | 33 812.00 |
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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 | | | 93 000.00 | |
FJ Net sales | | | 93 000.00 | |
FR Total operating income (I) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 5 370.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 29 733.00 | |
GG - OPERATING RESULT (I - II) | | | 63 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 351.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 88 368.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 17 467.00 | 9 270.00 | | 17 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 368.00 | 70 000.00 | | 181 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 727.00 | 28 464.00 | | 47 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 641.00 | 41 536.00 | | 133 641.00 |
