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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 | 2 477.00 | 412.00 | 2 065.00 | 2 477.00 |
BJ TOTAL (I) | 303 277.00 | 412.00 | 302 865.00 | 303 277.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 65 727.00 | | 65 727.00 | 65 727.00 |
CJ TOTAL (II) | 66 127.00 | | 66 127.00 | 66 127.00 |
CO Grand total (0 to V) | 369 405.00 | 412.00 | 368 993.00 | 369 405.00 |
CU Other investments | 300 800.00 | | 300 800.00 | 300 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 93 272.00 | 122 325.00 | | 93 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 346.00 | 70 946.00 | | 72 346.00 |
DL TOTAL (I) | 166 718.00 | 194 372.00 | | 166 718.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 241.00 | 166 923.00 | | 197 241.00 |
DX Trade payables and related accounts | 800.00 | 3 229.00 | | 800.00 |
DY Tax and social security liabilities | 2 734.00 | 2 058.00 | | 2 734.00 |
EC TOTAL (IV) | 200 775.00 | 172 209.00 | | 200 775.00 |
EE Grand total (I to V) | 368 993.00 | 368 081.00 | | 368 993.00 |
EI Including equity loans | 197 241.00 | | | 197 241.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 101 500.00 | |
FW Other purchases and external expenses | | | 21 639.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 25 401.00 | |
GG - OPERATING RESULT (I - II) | | | 76 099.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 499.00 | -1.00 | | 17 499.00 |
HK Income tax | 21 252.00 | 20 708.00 | | 21 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 000.00 | 108 000.00 | | 119 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 654.00 | 37 054.00 | | 46 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 346.00 | 70 946.00 | | 72 346.00 |
