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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) | 155 500.00 | | 155 500.00 | 155 500.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 20 442.00 | | 20 442.00 | 20 442.00 |
CF Cash and cash equivalents | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 33 245.00 | | 33 245.00 | 33 245.00 |
CO Grand total (0 to V) | 188 745.00 | | 188 745.00 | 188 745.00 |
CS Evaluated investments - equity method | 155 500.00 | | 155 500.00 | 155 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 58 121.00 | 61 973.00 | | 58 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 517.00 | -3 852.00 | | 33 517.00 |
DL TOTAL (I) | 91 749.00 | 58 231.00 | | 91 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 631.00 | 48 912.00 | | 35 631.00 |
DX Trade payables and related accounts | 7 160.00 | 3 238.00 | | 7 160.00 |
DY Tax and social security liabilities | 40 620.00 | 26 894.00 | | 40 620.00 |
EA Other liabilities | 13 584.00 | 47 436.00 | | 13 584.00 |
EC TOTAL (IV) | 96 996.00 | 127 019.00 | | 96 996.00 |
EE Grand total (I to V) | 188 745.00 | 185 250.00 | | 188 745.00 |
EG Accrued income and payables due within one year | 96 996.00 | 127 019.00 | | 96 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 540.00 | | |
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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 | | | 53 800.00 | |
FJ Net sales | | | 53 800.00 | |
FR Total operating income (I) | | | 53 800.00 | |
FW Other purchases and external expenses | | | 10 335.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FZ Social Security Contributions | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 13 845.00 | |
GG - OPERATING RESULT (I - II) | | | 39 955.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HE Exceptional expenses on management operations | | 14 094.00 | | |
HH Total exceptional expenses (VIII) | | 14 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 494.00 | | |
HK Income tax | 6 151.00 | 1 807.00 | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 800.00 | 20 400.00 | | 53 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 283.00 | 24 252.00 | | 20 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 517.00 | -3 852.00 | | 33 517.00 |
