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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 | 581.00 | 125.00 | 456.00 | 581.00 |
AJ Other Intangible Assets | 60 265.00 | 30 133.00 | 30 133.00 | 60 265.00 |
AP Buildings | | | | |
AT Other tangible assets | 666.00 | 47.00 | 619.00 | 666.00 |
BJ TOTAL (I) | 61 512.00 | 30 305.00 | 31 207.00 | 61 512.00 |
BT Goods | 689 170.00 | | 689 170.00 | 689 170.00 |
BZ Other receivables | 256 023.00 | | 256 023.00 | 256 023.00 |
CF Cash and cash equivalents | 263 443.00 | | 263 443.00 | 263 443.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 1 209 854.00 | | 1 209 854.00 | 1 209 854.00 |
CO Grand total (0 to V) | 1 271 366.00 | 30 305.00 | 1 241 062.00 | 1 271 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -31 332.00 | -95 097.00 | | -31 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 937.00 | 63 765.00 | | 125 937.00 |
DL TOTAL (I) | 109 605.00 | -16 332.00 | | 109 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 472.00 | 1 367 953.00 | | 1 087 472.00 |
DX Trade payables and related accounts | 1 020.00 | 786.00 | | 1 020.00 |
DY Tax and social security liabilities | 34 814.00 | | | 34 814.00 |
EA Other liabilities | 8 150.00 | 30 526.00 | | 8 150.00 |
EC TOTAL (IV) | 1 131 457.00 | 1 399 265.00 | | 1 131 457.00 |
EE Grand total (I to V) | 1 241 062.00 | 1 382 933.00 | | 1 241 062.00 |
EG Accrued income and payables due within one year | 1 131 457.00 | 1 131 457.00 | | 1 131 457.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FG Production sold - services | 1 981.00 | | 1 981.00 | 1 981.00 |
FJ Net sales | 281 981.00 | | 281 981.00 | 281 981.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 740.00 | |
FT Inventory change (goods) | | | 308 700.00 | |
FW Other purchases and external expenses | | | 29 975.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 328.00 | |
GG - OPERATING RESULT (I - II) | | | 15 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | | 314.00 | | |
HD Total exceptional income (VII) | 150 000.00 | 314.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 39 450.00 | | | 39 450.00 |
HH Total exceptional expenses (VIII) | 39 450.00 | | | 39 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 550.00 | 314.00 | | 110 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 740.00 | 109 516.00 | | 516 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 803.00 | 45 751.00 | | 390 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 937.00 | 63 765.00 | | 125 937.00 |
