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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) | 154 976.00 | | 154 976.00 | 154 976.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 16 710.00 | | 16 710.00 | 16 710.00 |
CJ TOTAL (II) | 89 501.00 | | 89 501.00 | 89 501.00 |
CO Grand total (0 to V) | 244 477.00 | | 244 477.00 | 244 477.00 |
CU Other investments | 154 976.00 | | 154 976.00 | 154 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 263.00 | | | 70 263.00 |
DL TOTAL (I) | 80 263.00 | | | 80 263.00 |
DU Loans and Debts from Credit Institutions (3) | 95 464.00 | | | 95 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 462.00 | | | 42 462.00 |
DY Tax and social security liabilities | 26 288.00 | | | 26 288.00 |
EC TOTAL (IV) | 164 214.00 | | | 164 214.00 |
EE Grand total (I to V) | 244 477.00 | | | 244 477.00 |
EG Accrued income and payables due within one year | 84 726.00 | | | 84 726.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 453.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 14 871.00 | |
GF Total Operating Expenses (II) | | | 23 574.00 | |
GG - OPERATING RESULT (I - II) | | | 60 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 485.00 | |
GP Total financial income (V) | | | 20 485.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 965.00 | | | 8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 485.00 | | | 104 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 222.00 | | | 34 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 263.00 | | | 70 263.00 |
