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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 46 649.00 | | 46 649.00 | 46 649.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 50 323.00 | | 50 323.00 | 50 323.00 |
CO Grand total (0 to V) | 290 323.00 | | 290 323.00 | 290 323.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 474.00 | 70 968.00 | | 104 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 572.00 | 33 505.00 | | 33 572.00 |
DL TOTAL (I) | 139 146.00 | 105 574.00 | | 139 146.00 |
DU Loans and Debts from Credit Institutions (3) | 124 497.00 | 147 630.00 | | 124 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 512.00 | 27 444.00 | | 23 512.00 |
DX Trade payables and related accounts | 117.00 | 112.00 | | 117.00 |
DY Tax and social security liabilities | 3 050.00 | 2 597.00 | | 3 050.00 |
EC TOTAL (IV) | 151 177.00 | 177 783.00 | | 151 177.00 |
EE Grand total (I to V) | 290 323.00 | 283 357.00 | | 290 323.00 |
EG Accrued income and payables due within one year | 50 104.00 | 177 783.00 | | 50 104.00 |
EI Including equity loans | 23 512.00 | | | 23 512.00 |
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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 | 22 700.00 | | 22 700.00 | 22 700.00 |
FJ Net sales | 22 700.00 | | 22 700.00 | 22 700.00 |
FR Total operating income (I) | | | 22 700.00 | |
FW Other purchases and external expenses | | | 1 931.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 378.00 | |
GG - OPERATING RESULT (I - II) | | | 20 323.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 590.00 | 2 819.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 700.00 | 41 125.00 | | 41 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 128.00 | 7 620.00 | | 8 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 572.00 | 33 505.00 | | 33 572.00 |
