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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 212.00 | | 64 212.00 | 64 212.00 |
BJ TOTAL (I) | 162 212.00 | | 162 212.00 | 162 212.00 |
BT Goods | 21 778.00 | | 21 778.00 | 21 778.00 |
BX Customers and related accounts | 53 080.00 | 466.00 | 52 613.00 | 53 080.00 |
CF Cash and cash equivalents | 17 206.00 | | 17 206.00 | 17 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 225.00 | 466.00 | 132 758.00 | 133 225.00 |
CO Grand total (0 to V) | 295 437.00 | 466.00 | 294 970.00 | 295 437.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32.00 | 2 237.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 834.00 | -2 205.00 | | 52 834.00 |
DL TOTAL (I) | 63 866.00 | 11 032.00 | | 63 866.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 3 702.00 | | 2 401.00 |
DX Trade payables and related accounts | 98 077.00 | 20 374.00 | | 98 077.00 |
EA Other liabilities | 33 692.00 | 31 358.00 | | 33 692.00 |
EC TOTAL (IV) | 231 104.00 | 133 198.00 | | 231 104.00 |
EE Grand total (I to V) | 294 970.00 | 144 230.00 | | 294 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 446.00 | | 138 446.00 | 138 446.00 |
FG Production sold - services | 53 510.00 | | 53 510.00 | 53 510.00 |
FJ Net sales | 191 956.00 | | 191 956.00 | 191 956.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 956.00 | |
FS Purchases of goods (including customs duties) | | | 125 618.00 | |
FT Inventory change (goods) | | | -17 278.00 | |
FW Other purchases and external expenses | | | 14 718.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 693.00 | |
GG - OPERATING RESULT (I - II) | | | 68 262.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | | 625.00 | | |
HF Exceptional expenses on capital transactions | | 15 290.00 | | |
HH Total exceptional expenses (VIII) | | 15 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 084.00 | | |
HK Income tax | 15 143.00 | | | 15 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 956.00 | 329 268.00 | | 191 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 122.00 | 331 474.00 | | 139 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 834.00 | -2 205.00 | | 52 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 33 692.00 | 33 692.00 | | 33 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 453.00 | 158 453.00 | | 158 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 104.00 | 231 104.00 | | 231 104.00 |
