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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 13 333.00 | 9 835.00 | 3 498.00 | 13 333.00 |
BB Receivables related to investments | 68 874.00 | 68 874.00 | | 68 874.00 |
BF Loans | 21 888.00 | | 21 888.00 | 21 888.00 |
BJ TOTAL (I) | 374 650.00 | 84 264.00 | 290 386.00 | 374 650.00 |
BT Goods | 1 277 539.00 | | 1 277 539.00 | 1 277 539.00 |
BX Customers and related accounts | 291 292.00 | 233 992.00 | 57 300.00 | 291 292.00 |
BZ Other receivables | 254 770.00 | | 254 770.00 | 254 770.00 |
CF Cash and cash equivalents | 30 008.00 | | 30 008.00 | 30 008.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 1 858 937.00 | 233 992.00 | 1 624 945.00 | 1 858 937.00 |
CO Grand total (0 to V) | 2 233 587.00 | 318 257.00 | 1 915 330.00 | 2 233 587.00 |
CP Shares due in less than one year | 21 888.00 | | | 21 888.00 |
CU Other investments | 5 555.00 | 5 555.00 | | 5 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 500.00 | 1 539 000.00 | | 1 561 500.00 |
DD Legal reserve (1) | 38 768.00 | 38 768.00 | | 38 768.00 |
DH Retained earnings | -826.00 | -982.00 | | -826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 156.00 | | 666.00 |
DL TOTAL (I) | 1 600 109.00 | 1 576 942.00 | | 1 600 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 274.00 | | 155 000.00 |
DX Trade payables and related accounts | 55 333.00 | 29 877.00 | | 55 333.00 |
DY Tax and social security liabilities | 69 889.00 | 95 430.00 | | 69 889.00 |
EA Other liabilities | 35 000.00 | 1 875.00 | | 35 000.00 |
EC TOTAL (IV) | 315 222.00 | 127 514.00 | | 315 222.00 |
EE Grand total (I to V) | 1 915 330.00 | 1 704 457.00 | | 1 915 330.00 |
EG Accrued income and payables due within one year | 315 222.00 | 127 514.00 | | 315 222.00 |
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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 | | 30 000.00 | 30 000.00 | |
FG Production sold - services | 248 704.00 | | 248 704.00 | 248 704.00 |
FJ Net sales | 248 704.00 | 30 000.00 | 278 704.00 | 248 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 704.00 | |
FS Purchases of goods (including customs duties) | | | 16 781.00 | |
FT Inventory change (goods) | | | -16 781.00 | |
FW Other purchases and external expenses | | | 172 550.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 187 930.00 | |
GG - OPERATING RESULT (I - II) | | | 120 774.00 | |
GK Income from other securities and fixed asset receivables | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 14 700.00 | |
GU Total financial expenses (VI) | | | 14 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 58 437.00 | | |
HA Exceptional income from management transactions | 21 906.00 | 10 257.00 | | 21 906.00 |
HD Total exceptional income (VII) | 21 906.00 | 10 257.00 | | 21 906.00 |
HE Exceptional expenses on management operations | 127 985.00 | 175 978.00 | | 127 985.00 |
HH Total exceptional expenses (VIII) | 127 985.00 | 175 978.00 | | 127 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 079.00 | -165 721.00 | | -106 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 282.00 | 337 471.00 | | 331 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 615.00 | 337 315.00 | | 330 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 156.00 | | 666.00 |
HP References: Equipment leasing | 3 396.00 | 3 396.00 | | 3 396.00 |
