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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) | 211 419.00 | | 211 419.00 | 211 419.00 |
BZ Other receivables | 90 416.00 | 10 000.00 | 80 416.00 | 90 416.00 |
CF Cash and cash equivalents | 28 759.00 | | 28 759.00 | 28 759.00 |
CJ TOTAL (II) | 119 175.00 | 10 000.00 | 109 175.00 | 119 175.00 |
CO Grand total (0 to V) | 330 595.00 | 10 000.00 | 320 595.00 | 330 595.00 |
CU Other investments | 211 419.00 | | 211 419.00 | 211 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 865.00 | 181 865.00 | | 181 865.00 |
DD Legal reserve (1) | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | -13 501.00 | -50 005.00 | | -13 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 889.00 | 36 504.00 | | 38 889.00 |
DL TOTAL (I) | 207 887.00 | 168 999.00 | | 207 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 906.00 | 95 059.00 | | 94 906.00 |
DX Trade payables and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
DY Tax and social security liabilities | 10 552.00 | 2 309.00 | | 10 552.00 |
EA Other liabilities | 5 157.00 | 17 710.00 | | 5 157.00 |
EC TOTAL (IV) | 112 707.00 | 117 170.00 | | 112 707.00 |
EE Grand total (I to V) | 320 595.00 | 286 169.00 | | 320 595.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 193.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 12 193.00 | |
GG - OPERATING RESULT (I - II) | | | 7 807.00 | |
GL Other interest and similar income | | | 39 433.00 | |
GP Total financial income (V) | | | 39 433.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HK Income tax | 8 243.00 | 2 309.00 | | 8 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 623.00 | 49 771.00 | | 59 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 734.00 | 13 267.00 | | 20 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 889.00 | 36 504.00 | | 38 889.00 |
