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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) | 525 847.00 | | 525 847.00 | 525 847.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 768.00 | | 27 768.00 | 27 768.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CF Cash and cash equivalents | 50 925.00 | | 50 925.00 | 50 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 149.00 | | 83 149.00 | 83 149.00 |
CO Grand total (0 to V) | 608 996.00 | | 608 996.00 | 608 996.00 |
CU Other investments | 525 847.00 | | 525 847.00 | 525 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 988.00 | 909.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 444.00 | 12 079.00 | | 95 444.00 |
DK Regulated provisions | 724.00 | 138.00 | | 724.00 |
DL TOTAL (I) | 114 655.00 | 18 626.00 | | 114 655.00 |
DU Loans and Debts from Credit Institutions (3) | 374 225.00 | 432 539.00 | | 374 225.00 |
DX Trade payables and related accounts | 16 374.00 | 24 404.00 | | 16 374.00 |
DY Tax and social security liabilities | 11 457.00 | 6 837.00 | | 11 457.00 |
EA Other liabilities | 92 285.00 | 98.00 | | 92 285.00 |
EC TOTAL (IV) | 494 341.00 | 463 878.00 | | 494 341.00 |
EE Grand total (I to V) | 608 996.00 | 482 504.00 | | 608 996.00 |
EG Accrued income and payables due within one year | 182 672.00 | 91 476.00 | | 182 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 42.00 | | 93.00 |
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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 | 92 389.00 | | 92 389.00 | 92 389.00 |
FG Production sold - services | 50 668.00 | | 50 668.00 | 50 668.00 |
FJ Net sales | 143 057.00 | | 143 057.00 | 143 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 062.00 | |
FS Purchases of goods (including customs duties) | | | 61 368.00 | |
FT Inventory change (goods) | | | 657.00 | |
FW Other purchases and external expenses | | | 18 374.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 29 050.00 | |
FZ Social Security Contributions | | | 8 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 863.00 | |
GG - OPERATING RESULT (I - II) | | | 24 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 333.00 | |
GP Total financial income (V) | | | 83 333.00 | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 586.00 | 138.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 142.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -142.00 | | -586.00 |
HK Income tax | 2 872.00 | 1 911.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 395.00 | 112 747.00 | | 226 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 951.00 | 100 668.00 | | 130 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 444.00 | 12 079.00 | | 95 444.00 |
