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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 227.00 | 139 227.00 | | 139 227.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 473 653.00 | 139 227.00 | 334 426.00 | 473 653.00 |
BZ Other receivables | 236 687.00 | | 236 687.00 | 236 687.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 237 306.00 | | 237 306.00 | 237 306.00 |
CO Grand total (0 to V) | 710 959.00 | 139 227.00 | 571 733.00 | 710 959.00 |
CR Shares due in more than one year | 116 000.00 | | | 116 000.00 |
CU Other investments | 334 294.00 | | 334 294.00 | 334 294.00 |
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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) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 445 781.00 | | | 445 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 423.00 | | | 83 423.00 |
DL TOTAL (I) | 538 344.00 | | | 538 344.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900.00 | | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 059.00 | | | 20 059.00 |
DX Trade payables and related accounts | 8 359.00 | | | 8 359.00 |
DY Tax and social security liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 33 389.00 | | | 33 389.00 |
EE Grand total (I to V) | 571 733.00 | | | 571 733.00 |
EG Accrued income and payables due within one year | 33 389.00 | | | 33 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900.00 | | | 3 900.00 |
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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 | 181 547.00 | | 181 547.00 | 181 547.00 |
FJ Net sales | 181 547.00 | | 181 547.00 | 181 547.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 181 577.00 | |
FS Purchases of goods (including customs duties) | | | 127 838.00 | |
FT Inventory change (goods) | | | 12 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 362.00 | |
FW Other purchases and external expenses | | | 63 105.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 31 448.00 | |
FZ Social Security Contributions | | | 3 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 246 110.00 | |
GG - OPERATING RESULT (I - II) | | | -64 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 201.00 | | | 149 201.00 |
HK Income tax | 2 277.00 | | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 682.00 | | | 332 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 259.00 | | | 249 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 423.00 | | | 83 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
