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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 12 110.00 | | 12 110.00 | 12 110.00 |
CF Cash and cash equivalents | 28 224.00 | | 28 224.00 | 28 224.00 |
CJ TOTAL (II) | 40 334.00 | | 40 334.00 | 40 334.00 |
CO Grand total (0 to V) | 490 334.00 | | 490 334.00 | 490 334.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 311.00 | | | 42 311.00 |
DL TOTAL (I) | 52 311.00 | | | 52 311.00 |
DU Loans and Debts from Credit Institutions (3) | 109 479.00 | | | 109 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 900.00 | | | 315 900.00 |
DX Trade payables and related accounts | 351.00 | | | 351.00 |
DY Tax and social security liabilities | 12 293.00 | | | 12 293.00 |
EC TOTAL (IV) | 438 023.00 | | | 438 023.00 |
EE Grand total (I to V) | 490 334.00 | | | 490 334.00 |
EG Accrued income and payables due within one year | 52 326.00 | | | 52 326.00 |
EI Including equity loans | 315 900.00 | | | 315 900.00 |
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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 | 61 879.00 | | 61 879.00 | 61 879.00 |
FJ Net sales | 61 879.00 | | 61 879.00 | 61 879.00 |
FR Total operating income (I) | | | 61 879.00 | |
FW Other purchases and external expenses | | | 8 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 575.00 | |
GG - OPERATING RESULT (I - II) | | | 53 304.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 9 671.00 | | | 9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 879.00 | | | 61 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 568.00 | | | 19 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 311.00 | | | 42 311.00 |
