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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
BJ TOTAL (I) | 51 264.00 | 5 529.00 | 45 735.00 | 51 264.00 |
BT Goods | 430 869.00 | | 430 869.00 | 430 869.00 |
BZ Other receivables | 50 113.00 | | 50 113.00 | 50 113.00 |
CF Cash and cash equivalents | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 485 203.00 | | 485 203.00 | 485 203.00 |
CO Grand total (0 to V) | 536 466.00 | 5 529.00 | 530 937.00 | 536 466.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | -25 067.00 | 6 762.00 | | -25 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 699.00 | -31 829.00 | | 11 699.00 |
DL TOTAL (I) | 48 373.00 | 36 675.00 | | 48 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 897.00 | 180 207.00 | | 253 897.00 |
DX Trade payables and related accounts | 9 260.00 | 2 787.00 | | 9 260.00 |
DY Tax and social security liabilities | 12 867.00 | 2 410.00 | | 12 867.00 |
EA Other liabilities | 206 541.00 | 206 541.00 | | 206 541.00 |
EC TOTAL (IV) | 482 564.00 | 391 945.00 | | 482 564.00 |
EE Grand total (I to V) | 530 937.00 | 428 619.00 | | 530 937.00 |
EG Accrued income and payables due within one year | 482 564.00 | 391 945.00 | | 482 564.00 |
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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 | 64 333.00 | | 64 333.00 | 64 333.00 |
FJ Net sales | 64 333.00 | | 64 333.00 | 64 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 64 333.00 | |
FW Other purchases and external expenses | | | 40 719.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 284.00 | |
GG - OPERATING RESULT (I - II) | | | 23 049.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 803.00 | | |
HE Exceptional expenses on management operations | 10 699.00 | 17.00 | | 10 699.00 |
HH Total exceptional expenses (VIII) | 10 699.00 | 17.00 | | 10 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 699.00 | -17.00 | | -10 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 333.00 | 14 853.00 | | 64 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 635.00 | 46 682.00 | | 52 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 699.00 | -31 829.00 | | 11 699.00 |
