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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) | 1 126 979.00 | | 1 126 979.00 | 1 126 979.00 |
BX Customers and related accounts | 34 792.00 | | 34 792.00 | 34 792.00 |
BZ Other receivables | 13 167.00 | | 13 167.00 | 13 167.00 |
CF Cash and cash equivalents | 150 654.00 | | 150 654.00 | 150 654.00 |
CJ TOTAL (II) | 198 613.00 | | 198 613.00 | 198 613.00 |
CO Grand total (0 to V) | 1 325 592.00 | | 1 325 592.00 | 1 325 592.00 |
CU Other investments | 1 126 979.00 | | 1 126 979.00 | 1 126 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 200.00 | 1 000.00 | | 862 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 824.00 | 61 744.00 | | 71 824.00 |
DH Retained earnings | -62 089.00 | -62 089.00 | | -62 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 489.00 | 10 081.00 | | 169 489.00 |
DL TOTAL (I) | 1 041 524.00 | 10 835.00 | | 1 041 524.00 |
DU Loans and Debts from Credit Institutions (3) | 257 337.00 | 135 540.00 | | 257 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 132.00 | | 2 132.00 |
DY Tax and social security liabilities | 18 000.00 | 12 000.00 | | 18 000.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 284 068.00 | 147 672.00 | | 284 068.00 |
EE Grand total (I to V) | 1 325 592.00 | 158 507.00 | | 1 325 592.00 |
EI Including equity loans | 2 132.00 | | | 2 132.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 737.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 239.00 | |
GF Total Operating Expenses (II) | | | 26 011.00 | |
GG - OPERATING RESULT (I - II) | | | 3 989.00 | |
GL Other interest and similar income | | | 162 000.00 | |
GP Total financial income (V) | | | 162 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 500.00 | 60 000.00 | | 195 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 011.00 | 49 919.00 | | 26 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 489.00 | 10 081.00 | | 169 489.00 |
