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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 | 319.00 | 262.00 | 581.00 |
AJ Other Intangible Assets | 60 265.00 | 36 160.00 | 24 106.00 | 60 265.00 |
AT Other tangible assets | 666.00 | 269.00 | 397.00 | 666.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 61 558.00 | 36 748.00 | 24 810.00 | 61 558.00 |
BT Goods | 566 546.00 | | 566 546.00 | 566 546.00 |
BZ Other receivables | 257 249.00 | | 257 249.00 | 257 249.00 |
CF Cash and cash equivalents | 52 556.00 | | 52 556.00 | 52 556.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 876 980.00 | | 876 980.00 | 876 980.00 |
CO Grand total (0 to V) | 938 538.00 | 36 748.00 | 901 791.00 | 938 538.00 |
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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 |
DG Other reserves | 94 605.00 | | | 94 605.00 |
DH Retained earnings | | -31 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 284.00 | 125 937.00 | | 57 284.00 |
DL TOTAL (I) | 166 889.00 | 109 605.00 | | 166 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 838.00 | 1 087 472.00 | | 693 838.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 34 814.00 | 34 814.00 | | 34 814.00 |
EA Other liabilities | 5 230.00 | 8 150.00 | | 5 230.00 |
EC TOTAL (IV) | 734 902.00 | 1 131 457.00 | | 734 902.00 |
EE Grand total (I to V) | 901 791.00 | 1 241 062.00 | | 901 791.00 |
EI Including equity loans | 693 838.00 | | | 693 838.00 |
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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 | 241 000.00 | | 241 000.00 | 241 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 241 000.00 | | 241 000.00 | 241 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 290.00 | |
FT Inventory change (goods) | | | 163 000.00 | |
FW Other purchases and external expenses | | | 15 241.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 994.00 | |
GG - OPERATING RESULT (I - II) | | | 57 297.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | | 39 450.00 | | |
HH Total exceptional expenses (VIII) | | 39 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 290.00 | 516 740.00 | | 246 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 006.00 | 390 803.00 | | 189 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 284.00 | 125 937.00 | | 57 284.00 |
