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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 76 953.00 | | 76 953.00 | 76 953.00 |
CO Grand total (0 to V) | 136 953.00 | | 136 953.00 | 136 953.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 688.00 | 19 378.00 | | 27 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 304.00 | 8 310.00 | | 62 304.00 |
DL TOTAL (I) | 91 093.00 | 28 788.00 | | 91 093.00 |
DU Loans and Debts from Credit Institutions (3) | 25 449.00 | 34 437.00 | | 25 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | | 2 412.00 | | |
DY Tax and social security liabilities | 19 880.00 | | | 19 880.00 |
EA Other liabilities | 482.00 | 46.00 | | 482.00 |
EC TOTAL (IV) | 45 860.00 | 36 945.00 | | 45 860.00 |
EE Grand total (I to V) | 136 953.00 | 65 733.00 | | 136 953.00 |
EG Accrued income and payables due within one year | 29 541.00 | 36 945.00 | | 29 541.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 757.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 757.00 | |
GG - OPERATING RESULT (I - II) | | | 54 243.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | | | 2 412.00 |
HD Total exceptional income (VII) | 2 412.00 | | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | | | 2 412.00 |
HK Income tax | 7 880.00 | | | 7 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 412.00 | 12 000.00 | | 76 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 108.00 | 3 690.00 | | 14 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 304.00 | 8 310.00 | | 62 304.00 |
