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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
BJ TOTAL (I) | 317 010.00 | 3 700.00 | 313 310.00 | 317 010.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 27 668.00 | | 27 668.00 | 27 668.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 31 630.00 | | 31 630.00 | 31 630.00 |
CO Grand total (0 to V) | 348 640.00 | 3 700.00 | 344 940.00 | 348 640.00 |
CU Other investments | 313 310.00 | | 313 310.00 | 313 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 115 971.00 | 75 854.00 | | 115 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 789.00 | 40 117.00 | | 41 789.00 |
DK Regulated provisions | 8 270.00 | 5 608.00 | | 8 270.00 |
DL TOTAL (I) | 174 280.00 | 129 829.00 | | 174 280.00 |
DU Loans and Debts from Credit Institutions (3) | 169 060.00 | 212 152.00 | | 169 060.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
DY Tax and social security liabilities | 1 419.00 | 2 532.00 | | 1 419.00 |
EC TOTAL (IV) | 170 659.00 | 214 864.00 | | 170 659.00 |
EE Grand total (I to V) | 344 940.00 | 344 693.00 | | 344 940.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 5 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GF Total Operating Expenses (II) | | | 5 823.00 | |
GG - OPERATING RESULT (I - II) | | | -4 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 50 301.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 662.00 | 2 662.00 | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 2 662.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | -2 662.00 | | -2 662.00 |
HK Income tax | -1 360.00 | -1 655.00 | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 101.00 | 52 066.00 | | 52 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 312.00 | 11 949.00 | | 10 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 789.00 | 40 117.00 | | 41 789.00 |
