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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 952.00 | | 54 952.00 | 54 952.00 |
BJ TOTAL (I) | 78 370.00 | | 78 370.00 | 78 370.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 160 137.00 | | 160 137.00 | 160 137.00 |
CJ TOTAL (II) | 210 537.00 | | 210 537.00 | 210 537.00 |
CO Grand total (0 to V) | 288 907.00 | | 288 907.00 | 288 907.00 |
CU Other investments | 23 418.00 | | 23 418.00 | 23 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 81 424.00 | | | 81 424.00 |
DH Retained earnings | | -55.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 608.00 | 81 780.00 | | 40 608.00 |
DL TOTAL (I) | 125 332.00 | 84 724.00 | | 125 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 863.00 | 137 862.00 | | 149 863.00 |
DY Tax and social security liabilities | 13 619.00 | 10 357.00 | | 13 619.00 |
EA Other liabilities | 92.00 | 92.00 | | 92.00 |
EC TOTAL (IV) | 163 574.00 | 148 311.00 | | 163 574.00 |
EE Grand total (I to V) | 288 906.00 | 233 035.00 | | 288 906.00 |
EG Accrued income and payables due within one year | 163 574.00 | 148 311.00 | | 163 574.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 80.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 12 080.00 | |
GG - OPERATING RESULT (I - II) | | | 29 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 957.00 | 30 000.00 | | 12 957.00 |
HD Total exceptional income (VII) | 12 957.00 | 30 000.00 | | 12 957.00 |
HF Exceptional expenses on capital transactions | 50.00 | 5 000.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 5 000.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 907.00 | 25 000.00 | | 12 907.00 |
HK Income tax | 5 219.00 | 2 557.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 957.00 | 101 455.00 | | 57 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 349.00 | 19 675.00 | | 17 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 608.00 | 81 780.00 | | 40 608.00 |
