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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) | | | 715 000.00 | |
BX Customers and related accounts | | | 129 600.00 | |
BZ Other receivables | | | 247 114.00 | |
CF Cash and cash equivalents | | | 79 557.00 | |
CH Prepaid expenses | | | 3 778.00 | |
CJ TOTAL (II) | | | 460 050.00 | |
CO Grand total (0 to V) | | | 1 175 050.00 | |
CS Evaluated investments - equity method | | | 715 000.00 | |
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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 |
DH Retained earnings | 598 085.00 | 446 931.00 | | 598 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 067.00 | 151 153.00 | | 143 067.00 |
DL TOTAL (I) | 742 251.00 | 599 185.00 | | 742 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 384 921.00 | 429 097.00 | | 384 921.00 |
DX Trade payables and related accounts | 5 750.00 | 1 500.00 | | 5 750.00 |
DY Tax and social security liabilities | 42 128.00 | 25 461.00 | | 42 128.00 |
EC TOTAL (IV) | 432 798.00 | 475 606.00 | | 432 798.00 |
EE Grand total (I to V) | 1 175 050.00 | 1 074 790.00 | | 1 175 050.00 |
EG Accrued income and payables due within one year | 432 798.00 | 475 606.00 | | 432 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 23 390.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 104 887.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 417.00 | |
GL Other interest and similar income | | | 2 516.00 | |
GP Total financial income (V) | | | 145 933.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 265.00 | | |
HK Income tax | 1 204.00 | 1 806.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 933.00 | 260 905.00 | | 253 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 866.00 | 109 751.00 | | 110 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 067.00 | 151 153.00 | | 143 067.00 |
