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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 601.00 | 2 262.00 | 1 339.00 | 3 601.00 |
BJ TOTAL (I) | 179 551.00 | 2 262.00 | 177 289.00 | 179 551.00 |
BX Customers and related accounts | 38 500.00 | 30 000.00 | 8 500.00 | 38 500.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 31 699.00 | | 31 699.00 | 31 699.00 |
CJ TOTAL (II) | 70 791.00 | 30 000.00 | 40 791.00 | 70 791.00 |
CO Grand total (0 to V) | 250 341.00 | 32 262.00 | 218 080.00 | 250 341.00 |
CU Other investments | 175 950.00 | | 175 950.00 | 175 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 683.00 | 2 963.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 045.00 | 97 720.00 | | 158 045.00 |
DL TOTAL (I) | 164 228.00 | 106 183.00 | | 164 228.00 |
DU Loans and Debts from Credit Institutions (3) | 41 217.00 | 57 149.00 | | 41 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 21 297.00 | | 2 185.00 |
DX Trade payables and related accounts | 3 300.00 | 3 420.00 | | 3 300.00 |
DY Tax and social security liabilities | 7 150.00 | 9 478.00 | | 7 150.00 |
EC TOTAL (IV) | 53 851.00 | 91 344.00 | | 53 851.00 |
EE Grand total (I to V) | 218 080.00 | 197 527.00 | | 218 080.00 |
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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 | 36 000.00 | 104 000.00 | 140 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | 104 000.00 | 140 000.00 | 36 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 26 325.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 28 707.00 | |
GG - OPERATING RESULT (I - II) | | | 111 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 535.00 | |
GP Total financial income (V) | | | 73 535.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 831.00 | 31 120.00 | | 25 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 535.00 | 156 200.00 | | 213 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 490.00 | 58 481.00 | | 55 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 045.00 | 97 720.00 | | 158 045.00 |
