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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) | 403 976.00 | | 403 976.00 | 403 976.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 580.00 | | 580.00 | 580.00 |
CO Grand total (0 to V) | 404 556.00 | | 404 556.00 | 404 556.00 |
CU Other investments | 403 976.00 | | 403 976.00 | 403 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DH Retained earnings | 116 769.00 | 105 706.00 | | 116 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 662.00 | 11 063.00 | | 12 662.00 |
DL TOTAL (I) | 209 924.00 | 197 262.00 | | 209 924.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 55.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 656.00 | 201 469.00 | | 184 656.00 |
DX Trade payables and related accounts | 2 350.00 | 2 665.00 | | 2 350.00 |
DY Tax and social security liabilities | 7 565.00 | 11 250.00 | | 7 565.00 |
EC TOTAL (IV) | 194 631.00 | 215 439.00 | | 194 631.00 |
EE Grand total (I to V) | 404 556.00 | 412 701.00 | | 404 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 55.00 | | 61.00 |
EI Including equity loans | 184 656.00 | | | 184 656.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 576.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FZ Social Security Contributions | | | 1 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 979.00 | |
GG - OPERATING RESULT (I - II) | | | 20 021.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 4 925.00 | 4 593.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 338.00 | 12 937.00 | | 11 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 662.00 | 11 063.00 | | 12 662.00 |
