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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 522 626.00 | | 522 626.00 | 522 626.00 |
BZ Other receivables | 48 558.00 | | 48 558.00 | 48 558.00 |
CJ TOTAL (II) | 48 558.00 | | 48 558.00 | 48 558.00 |
CO Grand total (0 to V) | 571 184.00 | | 571 184.00 | 571 184.00 |
CU Other investments | 520 076.00 | | 520 076.00 | 520 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 199 302.00 | | | 199 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 575.00 | | | 24 575.00 |
DL TOTAL (I) | 256 877.00 | | | 256 877.00 |
DU Loans and Debts from Credit Institutions (3) | 205 153.00 | | | 205 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 311.00 | | | 106 311.00 |
DX Trade payables and related accounts | 448.00 | | | 448.00 |
DY Tax and social security liabilities | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 314 307.00 | | | 314 307.00 |
EE Grand total (I to V) | 571 184.00 | | | 571 184.00 |
EG Accrued income and payables due within one year | 109 343.00 | | | 109 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 898.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GF Total Operating Expenses (II) | | | 5 213.00 | |
GG - OPERATING RESULT (I - II) | | | 6 786.00 | |
GL Other interest and similar income | | | 40 224.00 | |
GP Total financial income (V) | | | 40 224.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 671.00 | | | 10 671.00 |
HH Total exceptional expenses (VIII) | 10 671.00 | | | 10 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 671.00 | | | -10 671.00 |
HK Income tax | 5 250.00 | | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 224.00 | | | 52 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 649.00 | | | 27 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 575.00 | | | 24 575.00 |
