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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 301 601.00 | | 301 601.00 | 301 601.00 |
BT Goods | 2 350 271.00 | | 2 350 271.00 | 2 350 271.00 |
BX Customers and related accounts | 86 092.00 | | 86 092.00 | 86 092.00 |
BZ Other receivables | 623 028.00 | | 623 028.00 | 623 028.00 |
CF Cash and cash equivalents | 56 136.00 | | 56 136.00 | 56 136.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 3 115 936.00 | | 3 115 936.00 | 3 115 936.00 |
CO Grand total (0 to V) | 3 417 537.00 | | 3 417 537.00 | 3 417 537.00 |
CU Other investments | 301 601.00 | | 301 601.00 | 301 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 224 526.00 | | | 224 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 576.00 | | | 91 576.00 |
DL TOTAL (I) | 324 353.00 | | | 324 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 241.00 | | | 2 020 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 695.00 | | | 966 695.00 |
DX Trade payables and related accounts | 9 715.00 | | | 9 715.00 |
DY Tax and social security liabilities | 28 322.00 | | | 28 322.00 |
EA Other liabilities | 10 401.00 | | | 10 401.00 |
EB Prepaid income (2) | 57 810.00 | | | 57 810.00 |
EC TOTAL (IV) | 3 093 184.00 | | | 3 093 184.00 |
EE Grand total (I to V) | 3 417 537.00 | | | 3 417 537.00 |
EG Accrued income and payables due within one year | 3 093 184.00 | | | 3 093 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 017 651.00 | | | 2 017 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 765.00 | | 132 765.00 | 132 765.00 |
FJ Net sales | 132 765.00 | | 132 765.00 | 132 765.00 |
FR Total operating income (I) | | | 132 765.00 | |
FW Other purchases and external expenses | | | 12 035.00 | |
FX Taxes, duties, and similar payments | | | 14 190.00 | |
GF Total Operating Expenses (II) | | | 26 225.00 | |
GG - OPERATING RESULT (I - II) | | | 106 541.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GR Interest and similar expenses | | | 18 136.00 | |
GU Total financial expenses (VI) | | | 18 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 937.00 | | | 135 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 361.00 | | | 44 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 576.00 | | | 91 576.00 |
