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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) | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 2 238.00 | | 2 238.00 | 2 238.00 |
CO Grand total (0 to V) | 217 238.00 | | 217 238.00 | 217 238.00 |
CS Evaluated investments - equity method | 215 000.00 | | 215 000.00 | 215 000.00 |
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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 |
DH Retained earnings | 5 963.00 | | | 5 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 063.00 | 5 963.00 | | 20 063.00 |
DL TOTAL (I) | 27 027.00 | 6 963.00 | | 27 027.00 |
DU Loans and Debts from Credit Institutions (3) | 149 904.00 | 182 885.00 | | 149 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | 226 194.00 | | 30 800.00 |
DX Trade payables and related accounts | 1 932.00 | 1 800.00 | | 1 932.00 |
DY Tax and social security liabilities | 7 550.00 | 4 162.00 | | 7 550.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 190 210.00 | 415 041.00 | | 190 210.00 |
EE Grand total (I to V) | 217 238.00 | 422 005.00 | | 217 238.00 |
EG Accrued income and payables due within one year | 190 210.00 | | | 190 210.00 |
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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 | 29 130.00 | | 29 130.00 | 29 130.00 |
FJ Net sales | 29 130.00 | | 29 130.00 | 29 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 131.00 | |
FW Other purchases and external expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 2 062.00 | |
GG - OPERATING RESULT (I - II) | | | 27 068.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 3 564.00 | 1 052.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 131.00 | 17 830.00 | | 29 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067.00 | 11 866.00 | | 9 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 064.00 | 5 964.00 | | 20 064.00 |
