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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) | | | 150 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 22 991.00 | |
CF Cash and cash equivalents | | | 49 934.00 | |
CJ TOTAL (II) | | | 72 925.00 | |
CO Grand total (0 to V) | | | 222 925.00 | |
CS Evaluated investments - equity method | | | 150 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 97 999.00 | -13 082.00 | | 97 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 530.00 | 111 081.00 | | 76 530.00 |
DL TOTAL (I) | 175 079.00 | 98 549.00 | | 175 079.00 |
DU Loans and Debts from Credit Institutions (3) | 10 932.00 | 29 362.00 | | 10 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 768.00 | 143 538.00 | | 34 768.00 |
DX Trade payables and related accounts | 1 512.00 | 827.00 | | 1 512.00 |
DY Tax and social security liabilities | 635.00 | 21 211.00 | | 635.00 |
EC TOTAL (IV) | 47 846.00 | 194 937.00 | | 47 846.00 |
EE Grand total (I to V) | 222 925.00 | 293 486.00 | | 222 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269.00 | | |
EI Including equity loans | 34 768.00 | | | 34 768.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 386.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131 240.00 | | |
HK Income tax | 93.00 | 21 057.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 191 045.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470.00 | 79 964.00 | | 3 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 530.00 | 111 081.00 | | 76 530.00 |
