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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 500.00 | 143.00 | 39 357.00 | 39 500.00 |
BJ TOTAL (I) | 1 989 370.00 | 143.00 | 1 989 227.00 | 1 989 370.00 |
BT Goods | 102 156.00 | | 102 156.00 | 102 156.00 |
BZ Other receivables | 96 373.00 | | 96 373.00 | 96 373.00 |
CJ TOTAL (II) | 198 529.00 | | 198 529.00 | 198 529.00 |
CO Grand total (0 to V) | 2 187 899.00 | 143.00 | 2 187 756.00 | 2 187 899.00 |
CU Other investments | 1 949 870.00 | | 1 949 870.00 | 1 949 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 060.00 | | | 1 308 060.00 |
DD Legal reserve (1) | 130 806.00 | | | 130 806.00 |
DG Other reserves | 316 527.00 | | | 316 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 330.00 | | | 73 330.00 |
DL TOTAL (I) | 1 828 723.00 | | | 1 828 723.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 253.00 | | | 346 253.00 |
DX Trade payables and related accounts | 10 477.00 | | | 10 477.00 |
DY Tax and social security liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 359 033.00 | | | 359 033.00 |
EE Grand total (I to V) | 2 187 756.00 | | | 2 187 756.00 |
EG Accrued income and payables due within one year | 359 033.00 | | | 359 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 31 047.00 | | 31 047.00 | 31 047.00 |
FJ Net sales | 31 047.00 | | 31 047.00 | 31 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 005.00 | |
FS Purchases of goods (including customs duties) | | | 53 600.00 | |
FT Inventory change (goods) | | | -27 860.00 | |
FW Other purchases and external expenses | | | 12 568.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 39 091.00 | |
GG - OPERATING RESULT (I - II) | | | -3 086.00 | |
GL Other interest and similar income | | | 79 992.00 | |
GP Total financial income (V) | | | 79 992.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 958.00 | | | 4 958.00 |
HK Income tax | -2 932.00 | | | -2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 997.00 | | | 115 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 667.00 | | | 42 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 330.00 | | | 73 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346 253.00 | 346 253.00 | | 346 253.00 |
8B Suppliers and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 373.00 | 96 373.00 | | 96 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 033.00 | 359 033.00 | | 359 033.00 |
