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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 435.00 | 1 804.00 | 2 240.00 |
AT Other tangible assets | 3 934.00 | 181.00 | 3 753.00 | 3 934.00 |
BH Other financial assets | 173 000.00 | | 173 000.00 | 173 000.00 |
BJ TOTAL (I) | 185 474.00 | 616.00 | 184 857.00 | 185 474.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 79 119.00 | | 79 119.00 | 79 119.00 |
BZ Other receivables | 1 387 808.00 | | 1 387 808.00 | 1 387 808.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 468 407.00 | | 1 468 407.00 | 1 468 407.00 |
CO Grand total (0 to V) | 1 653 882.00 | 616.00 | 1 653 265.00 | 1 653 882.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DG Other reserves | 84 417.00 | | | 84 417.00 |
DH Retained earnings | 13 580.00 | | | 13 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 089.00 | | | -69 089.00 |
DL TOTAL (I) | 362 209.00 | | | 362 209.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 086.00 | | | 1 089 086.00 |
DX Trade payables and related accounts | 154 553.00 | | | 154 553.00 |
DY Tax and social security liabilities | 46 434.00 | | | 46 434.00 |
EC TOTAL (IV) | 1 291 055.00 | | | 1 291 055.00 |
EE Grand total (I to V) | 1 653 265.00 | | | 1 653 265.00 |
EG Accrued income and payables due within one year | 1 291 055.00 | | | 1 291 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | | | 980.00 |
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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 | 250 324.00 | | 250 324.00 | 250 324.00 |
FG Production sold - services | 58 039.00 | | 58 039.00 | 58 039.00 |
FJ Net sales | 308 363.00 | | 308 363.00 | 308 363.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 308 387.00 | |
FS Purchases of goods (including customs duties) | | | 63 093.00 | |
FT Inventory change (goods) | | | 209 907.00 | |
FW Other purchases and external expenses | | | 137 895.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 64 938.00 | |
FZ Social Security Contributions | | | 28 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 506 648.00 | |
GG - OPERATING RESULT (I - II) | | | -198 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 025.00 | |
GL Other interest and similar income | | | 31 387.00 | |
GP Total financial income (V) | | | 301 412.00 | |
GR Interest and similar expenses | | | 10 234.00 | |
GU Total financial expenses (VI) | | | 10 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 161 916.00 | | | 161 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 799.00 | | | 609 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 889.00 | | | 678 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 089.00 | | | -69 089.00 |
