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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 | 36 817.00 | 29 785.00 | 7 032.00 | 36 817.00 |
BB Receivables related to investments | 29 945.00 | | 29 945.00 | 29 945.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 106.00 | 29 785.00 | 37 321.00 | 67 106.00 |
BT Goods | 152 731.00 | | 152 731.00 | 152 731.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CF Cash and cash equivalents | 23 560.00 | | 23 560.00 | 23 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 277.00 | | 184 277.00 | 184 277.00 |
CO Grand total (0 to V) | 251 383.00 | 29 785.00 | 221 598.00 | 251 383.00 |
CP Shares due in less than one year | 29 945.00 | | | 29 945.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 672.00 | 208 149.00 | | 6 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 270.00 | -201 477.00 | | 210 270.00 |
DL TOTAL (I) | 220 242.00 | 9 972.00 | | 220 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 017.00 | | |
DX Trade payables and related accounts | 1 352.00 | 788.00 | | 1 352.00 |
DY Tax and social security liabilities | | 29 005.00 | | |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 1 356.00 | 31 814.00 | | 1 356.00 |
EE Grand total (I to V) | 221 598.00 | 41 786.00 | | 221 598.00 |
EG Accrued income and payables due within one year | 1 356.00 | 31 814.00 | | 1 356.00 |
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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 | 4 104.00 | | 4 104.00 | 4 104.00 |
FJ Net sales | 4 104.00 | | 4 104.00 | 4 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FR Total operating income (I) | | | 5 411.00 | |
FS Purchases of goods (including customs duties) | | | 152 731.00 | |
FT Inventory change (goods) | | | -152 731.00 | |
FW Other purchases and external expenses | | | 8 719.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 542.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 20 355.00 | |
GG - OPERATING RESULT (I - II) | | | -14 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 221 000.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | 1 307.00 | | 1 307.00 |
A2 TOTAL ASSETS | | 34 678.00 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 153.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 345.00 | 1 127.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | 1 127.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 499.00 | -974.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 611.00 | 2 967.00 | | 232 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 341.00 | 204 445.00 | | 22 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 270.00 | -201 477.00 | | 210 270.00 |
HP References: Equipment leasing | 679.00 | 1 274.00 | | 679.00 |
