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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | | 5 000.00 |
BJ TOTAL (I) | | | 13 130.00 | |
BZ Other receivables | | | 157 661.00 | |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | | | 14 178.00 | |
CJ TOTAL (II) | | | 176 839.00 | |
CO Grand total (0 to V) | | | 189 969.00 | |
CU Other investments | | | 13 130.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 965.00 | | | 61 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 100.00 | 62 965.00 | | 104 100.00 |
DL TOTAL (I) | 177 065.00 | 72 965.00 | | 177 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 694.00 | 45 753.00 | | 5 694.00 |
DX Trade payables and related accounts | 269.00 | 315.00 | | 269.00 |
DY Tax and social security liabilities | 6 940.00 | | | 6 940.00 |
EC TOTAL (IV) | 12 904.00 | 46 068.00 | | 12 904.00 |
EE Grand total (I to V) | 189 969.00 | 119 034.00 | | 189 969.00 |
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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 | | | 30 668.00 | |
FJ Net sales | | | 30 668.00 | |
FR Total operating income (I) | | | 30 668.00 | |
FW Other purchases and external expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 1 945.00 | |
GG - OPERATING RESULT (I - II) | | | 28 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 82 461.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 6 940.00 | | | 6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 230.00 | 64 800.00 | | 113 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 129.00 | 1 835.00 | | 9 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 100.00 | 62 965.00 | | 104 100.00 |
