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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 780.00 | 1 760.00 | 20.00 | 1 780.00 |
BJ TOTAL (I) | 695 780.00 | 1 760.00 | 694 020.00 | 695 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 470.00 | | 45 470.00 | 45 470.00 |
CF Cash and cash equivalents | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 54 714.00 | | 54 714.00 | 54 714.00 |
CO Grand total (0 to V) | 750 494.00 | 1 760.00 | 748 734.00 | 750 494.00 |
CU Other investments | 694 000.00 | | 694 000.00 | 694 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 946.00 | 231 946.00 | | 231 946.00 |
DH Retained earnings | 76 997.00 | | | 76 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 453.00 | 106 997.00 | | 158 453.00 |
DL TOTAL (I) | 522 396.00 | 393 944.00 | | 522 396.00 |
DU Loans and Debts from Credit Institutions (3) | 211 874.00 | 314 956.00 | | 211 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 9 320.00 | | 3 165.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DY Tax and social security liabilities | 9 978.00 | 9 939.00 | | 9 978.00 |
EC TOTAL (IV) | 226 337.00 | 335 475.00 | | 226 337.00 |
EE Grand total (I to V) | 748 734.00 | 729 419.00 | | 748 734.00 |
EI Including equity loans | 3 165.00 | | | 3 165.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 6 985.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GF Total Operating Expenses (II) | | | 7 884.00 | |
GG - OPERATING RESULT (I - II) | | | 16 116.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 815.00 | 2 117.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | 124 001.00 | | 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 547.00 | 17 004.00 | | 15 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 453.00 | 106 997.00 | | 158 453.00 |
