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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 | 30 875.00 | 186.00 | 30 689.00 | 30 875.00 |
BB Receivables related to investments | 107 888.00 | | 107 888.00 | 107 888.00 |
BJ TOTAL (I) | 228 763.00 | 186.00 | 228 576.00 | 228 763.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 256 157.00 | 2 104.00 | 254 053.00 | 256 157.00 |
CJ TOTAL (II) | 256 447.00 | 2 104.00 | 254 343.00 | 256 447.00 |
CO Grand total (0 to V) | 485 210.00 | 2 290.00 | 482 919.00 | 485 210.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -736.00 | | | -736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | | | 510.00 |
DL TOTAL (I) | 19 773.00 | | | 19 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315.00 | | | 1 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 207.00 | | | 410 207.00 |
DX Trade payables and related accounts | 6 624.00 | | | 6 624.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 463 146.00 | | | 463 146.00 |
EE Grand total (I to V) | 482 919.00 | | | 482 919.00 |
EG Accrued income and payables due within one year | 463 146.00 | | | 463 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | | | 1 315.00 |
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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 | 519 532.00 | | 519 532.00 | 519 532.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 527 032.00 | | 527 032.00 | 527 032.00 |
FR Total operating income (I) | | | 527 032.00 | |
FT Inventory change (goods) | | | 505 238.00 | |
FW Other purchases and external expenses | | | 11 312.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 520 614.00 | |
GG - OPERATING RESULT (I - II) | | | 6 418.00 | |
GK Income from other securities and fixed asset receivables | | | 5 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 847.00 | |
GP Total financial income (V) | | | 6 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 104.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 254.00 | | | 568 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 744.00 | | | 567 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | | | 510.00 |
