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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 753.00 | | 753.00 | 753.00 |
AP Buildings | 6 773.00 | 3 162.00 | 3 611.00 | 6 773.00 |
BJ TOTAL (I) | 7 525.00 | 3 162.00 | 4 363.00 | 7 525.00 |
BX Customers and related accounts | 414 952.00 | | 414 952.00 | 414 952.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 416 562.00 | | 416 562.00 | 416 562.00 |
CO Grand total (0 to V) | 424 087.00 | 3 162.00 | 420 925.00 | 424 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 869.00 | | | 119 869.00 |
DH Retained earnings | -122 477.00 | | | -122 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 424.00 | | | 151 424.00 |
DL TOTAL (I) | 157 616.00 | | | 157 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 160.00 | | | 257 160.00 |
DX Trade payables and related accounts | 375.00 | | | 375.00 |
DY Tax and social security liabilities | 5 631.00 | | | 5 631.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 263 309.00 | | | 263 309.00 |
EE Grand total (I to V) | 420 925.00 | | | 420 925.00 |
EG Accrued income and payables due within one year | 263 309.00 | | | 263 309.00 |
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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 | 345 750.00 | | 345 750.00 | 345 750.00 |
FG Production sold - services | 973.00 | | 973.00 | 973.00 |
FJ Net sales | 346 723.00 | | 346 723.00 | 346 723.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 725.00 | |
FT Inventory change (goods) | | | 177 699.00 | |
FW Other purchases and external expenses | | | 5 199.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 186 465.00 | |
GG - OPERATING RESULT (I - II) | | | 160 261.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 699.00 | | | 177 699.00 |
HD Total exceptional income (VII) | 177 699.00 | | | 177 699.00 |
HF Exceptional expenses on capital transactions | 177 703.00 | | | 177 703.00 |
HH Total exceptional expenses (VIII) | 177 703.00 | | | 177 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 5 553.00 | | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 425.00 | | | 524 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 001.00 | | | 373 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 424.00 | | | 151 424.00 |
