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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) | 36 360.00 | | 36 360.00 | 36 360.00 |
BX Customers and related accounts | 87 800.00 | | 87 800.00 | 87 800.00 |
BZ Other receivables | 37 162.00 | | 37 162.00 | 37 162.00 |
CF Cash and cash equivalents | 21 319.00 | | 21 319.00 | 21 319.00 |
CJ TOTAL (II) | 146 281.00 | | 146 281.00 | 146 281.00 |
CO Grand total (0 to V) | 182 641.00 | | 182 641.00 | 182 641.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 36 360.00 | | 36 360.00 | 36 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 32 682.00 | | | 32 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 866.00 | 32 882.00 | | 77 866.00 |
DL TOTAL (I) | 112 749.00 | 34 882.00 | | 112 749.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 6 476.00 | | 42 000.00 |
DX Trade payables and related accounts | 4 942.00 | 1 314.00 | | 4 942.00 |
DY Tax and social security liabilities | 22 924.00 | 15 155.00 | | 22 924.00 |
EC TOTAL (IV) | 69 892.00 | 22 970.00 | | 69 892.00 |
EE Grand total (I to V) | 182 641.00 | 57 852.00 | | 182 641.00 |
EG Accrued income and payables due within one year | 69 892.00 | 22 970.00 | | 69 892.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 762.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GF Total Operating Expenses (II) | | | 4 612.00 | |
GG - OPERATING RESULT (I - II) | | | 55 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 500.00 | |
GP Total financial income (V) | | | 33 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 022.00 | 5 905.00 | | 11 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 500.00 | 42 000.00 | | 93 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 634.00 | 9 118.00 | | 15 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 866.00 | 32 882.00 | | 77 866.00 |
