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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) | | | 140 450.00 | |
BX Customers and related accounts | | | 27 000.00 | |
BZ Other receivables | | | 3 081.00 | |
CF Cash and cash equivalents | | | 6 768.00 | |
CH Prepaid expenses | | | 1 917.00 | |
CJ TOTAL (II) | | | 38 767.00 | |
CO Grand total (0 to V) | | | 179 217.00 | |
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 | 25 299.00 | | | 25 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 204.00 | | | 41 204.00 |
DL TOTAL (I) | 67 603.00 | | | 67 603.00 |
DU Loans and Debts from Credit Institutions (3) | 36 601.00 | | | 36 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 847.00 | | | 23 847.00 |
DX Trade payables and related accounts | 3 021.00 | | | 3 021.00 |
DY Tax and social security liabilities | 16 459.00 | | | 16 459.00 |
EA Other liabilities | 31 685.00 | | | 31 685.00 |
EC TOTAL (IV) | 111 614.00 | | | 111 614.00 |
EE Grand total (I to V) | 179 217.00 | | | 179 217.00 |
EG Accrued income and payables due within one year | 111 614.00 | | | 111 614.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 12 415.00 | |
GF Total Operating Expenses (II) | | | 12 415.00 | |
GG - OPERATING RESULT (I - II) | | | 32 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HK Income tax | 4 764.00 | | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 796.00 | | | 18 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 204.00 | | | 41 204.00 |
