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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) | | | 1 150 000.00 | |
BX Customers and related accounts | | | 5 308.00 | |
BZ Other receivables | | | 53 569.00 | |
CF Cash and cash equivalents | | | 10 887.00 | |
CH Prepaid expenses | | | 4 000.00 | |
CJ TOTAL (II) | | | 73 763.00 | |
CO Grand total (0 to V) | | | 1 223 763.00 | |
CS Evaluated investments - equity method | | | 1 150 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DC Revaluation differences | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 1 328.00 | 113.00 | | 1 328.00 |
DG Other reserves | 25 229.00 | 2 139.00 | | 25 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 001.00 | 24 305.00 | | 16 001.00 |
DL TOTAL (I) | 1 187 558.00 | 881 557.00 | | 1 187 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 930.00 | 69 281.00 | | 11 930.00 |
DX Trade payables and related accounts | 8 675.00 | 36 968.00 | | 8 675.00 |
DY Tax and social security liabilities | 15 600.00 | 10 294.00 | | 15 600.00 |
EC TOTAL (IV) | 36 205.00 | 116 544.00 | | 36 205.00 |
EE Grand total (I to V) | 1 223 763.00 | 998 101.00 | | 1 223 763.00 |
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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 | | | 38 936.00 | |
FJ Net sales | | | 38 936.00 | |
FR Total operating income (I) | | | 38 936.00 | |
FW Other purchases and external expenses | | | 18 223.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 20 481.00 | |
GG - OPERATING RESULT (I - II) | | | 18 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 2 824.00 | 101.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 709.00 | 66 608.00 | | 39 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 708.00 | 42 303.00 | | 23 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 001.00 | 24 305.00 | | 16 001.00 |
