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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 | | | 3 426.00 | |
BJ TOTAL (I) | | | 143 876.00 | |
BX Customers and related accounts | | | 27 000.00 | |
BZ Other receivables | | | 3 000.00 | |
CF Cash and cash equivalents | | | 10 153.00 | |
CJ TOTAL (II) | | | 40 153.00 | |
CO Grand total (0 to V) | | | 184 029.00 | |
CS Evaluated investments - equity method | | | 140 450.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 198.00 | | | 40 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | | | 34 816.00 |
DL TOTAL (I) | 76 114.00 | | | 76 114.00 |
DU Loans and Debts from Credit Institutions (3) | 49 793.00 | | | 49 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 689.00 | | | 12 689.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 10 959.00 | | | 10 959.00 |
EA Other liabilities | 33 611.00 | | | 33 611.00 |
EC TOTAL (IV) | 107 916.00 | | | 107 916.00 |
EE Grand total (I to V) | 184 029.00 | | | 184 029.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 17 305.00 | |
GB Operating Expenses - Provisions | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 18 578.00 | |
GG - OPERATING RESULT (I - II) | | | 26 422.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HK Income tax | 3 629.00 | | | 3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 184.00 | | | 25 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 816.00 | | | 34 816.00 |
