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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 133 450.00 | | 133 450.00 | 133 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 679.00 | | 16 679.00 | 16 679.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 19 093.00 | | 19 093.00 | 19 093.00 |
CO Grand total (0 to V) | 152 543.00 | | 152 543.00 | 152 543.00 |
CS Evaluated investments - equity method | 133 250.00 | | 133 250.00 | 133 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 5 806.00 | | | 5 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 896.00 | 6 206.00 | | 29 896.00 |
DL TOTAL (I) | 40 102.00 | 10 206.00 | | 40 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 243.00 | 10.00 | | 26 243.00 |
DX Trade payables and related accounts | 145.00 | 145.00 | | 145.00 |
DY Tax and social security liabilities | 2 802.00 | 8 440.00 | | 2 802.00 |
EA Other liabilities | 83 250.00 | | | 83 250.00 |
EC TOTAL (IV) | 112 441.00 | 8 596.00 | | 112 441.00 |
EE Grand total (I to V) | 152 543.00 | 18 801.00 | | 152 543.00 |
EG Accrued income and payables due within one year | 112 441.00 | 8 596.00 | | 112 441.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 19 763.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GF Total Operating Expenses (II) | | | 20 275.00 | |
GG - OPERATING RESULT (I - II) | | | 15 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 655.00 | |
GP Total financial income (V) | | | 16 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 484.00 | 1 095.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 655.00 | 40 810.00 | | 52 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 759.00 | 34 604.00 | | 22 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 896.00 | 6 206.00 | | 29 896.00 |
