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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 1 279.00 | 1 279.00 | | 1 279.00 |
028 Tangible Assets | 10 415.00 | 10 415.00 | | 10 415.00 |
040 Financial Assets | 8 805.00 | | 8 805.00 | 8 805.00 |
044 Total Fixed Assets | 66 234.00 | 11 694.00 | 54 540.00 | 66 234.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 5 803.00 | | 5 803.00 | 5 803.00 |
084 Cash | 45 248.00 | | 45 248.00 | 45 248.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 71 116.00 | | 71 116.00 | 71 116.00 |
110 Total Assets | 137 350.00 | 11 694.00 | 125 656.00 | 137 350.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 159.00 | |
132 Other Reserves | | | 38 634.00 | |
136 Profit for the Year | | | 3 403.00 | |
142 Total Equity - Total I | | | 51 195.00 | |
166 Suppliers and related accounts | | | 9 395.00 | |
172 Other debts | | | 65 066.00 | |
176 Total debts | | | 74 461.00 | |
180 Liabilities Total | | | 125 656.00 | |
AN Land | 105 598.00 | | 105 598.00 | 105 598.00 |
AP Buildings | 467 392.00 | 8 866.00 | 458 526.00 | 467 392.00 |
AV Fixed assets in progress | 89 752.00 | | 89 752.00 | 89 752.00 |
BB Receivables related to investments | 10 040.00 | | 10 040.00 | 10 040.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 685 281.00 | 8 866.00 | 676 415.00 | 685 281.00 |
BT Goods | 641 755.00 | | 641 755.00 | 641 755.00 |
BV Advances and down payments on orders | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 183 457.00 | | 183 457.00 | 183 457.00 |
CF Cash and cash equivalents | 145 088.00 | | 145 088.00 | 145 088.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 989 687.00 | | 989 687.00 | 989 687.00 |
CO Grand total (0 to V) | 1 674 969.00 | 8 866.00 | 1 666 102.00 | 1 674 969.00 |
CP Shares due in less than one year | 10 040.00 | | | 10 040.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 000.00 | | | 30 000.00 |
218 Production of services sold - France | 30 000.00 | 30 000.00 | | 30 000.00 |
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
242 Other external expenses | 25 568.00 | 26 017.00 | | 25 568.00 |
244 Taxes, duties and similar payments | 369.00 | 520.00 | | 369.00 |
262 Other expenses | 60.00 | 45.00 | | 60.00 |
264 Total operating expenses | 25 997.00 | 26 582.00 | | 25 997.00 |
270 Operating profit | 4 003.00 | 3 418.00 | | 4 003.00 |
306 Income tax's | 600.00 | 513.00 | | 600.00 |
310 Profit or loss | 3 403.00 | 2 905.00 | | 3 403.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 78 422.00 | 9 236.00 | | 78 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 548.00 | 69 186.00 | | 24 548.00 |
DL TOTAL (I) | 104 620.00 | 80 072.00 | | 104 620.00 |
DU Loans and Debts from Credit Institutions (3) | 931 319.00 | 995 000.00 | | 931 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 712.00 | 328 890.00 | | 573 712.00 |
DX Trade payables and related accounts | 25 034.00 | 69 259.00 | | 25 034.00 |
DY Tax and social security liabilities | 2 330.00 | 17 510.00 | | 2 330.00 |
EA Other liabilities | 29 087.00 | 10 000.00 | | 29 087.00 |
EC TOTAL (IV) | 1 561 482.00 | 1 420 659.00 | | 1 561 482.00 |
EE Grand total (I to V) | 1 666 102.00 | 1 500 732.00 | | 1 666 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 319.00 | | | 74 319.00 |
EI Including equity loans | 573 712.00 | | | 573 712.00 |
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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 | | | 1 450 000.00 | |
FG Production sold - services | | | 30 847.00 | |
FJ Net sales | | | 1 480 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FR Total operating income (I) | | | 1 482 583.00 | |
FS Purchases of goods (including customs duties) | | | 736 672.00 | |
FT Inventory change (goods) | | | 326 105.00 | |
FW Other purchases and external expenses | | | 214 097.00 | |
FX Taxes, duties, and similar payments | | | 13 341.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 17 255.00 | |
GB Operating Expenses - Provisions | | | 8 866.00 | |
GF Total Operating Expenses (II) | | | 1 376 339.00 | |
GG - OPERATING RESULT (I - II) | | | 106 243.00 | |
GH Attributed profit or transferred loss (III) | | | 113 940.00 | |
GI Supported loss or transferred profit (IV) | | | 109 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 74 317.00 | |
GU Total financial expenses (VI) | | | 74 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160 000.00 | | |
HK Income tax | 11 685.00 | 12 816.00 | | 11 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 851.00 | 176 590.00 | | 1 596 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 303.00 | 107 404.00 | | 1 572 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 548.00 | 69 186.00 | | 24 548.00 |
