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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 317.00 | | 95 317.00 | 95 317.00 |
BJ TOTAL (I) | 95 817.00 | | 95 817.00 | 95 817.00 |
BT Goods | 1 046 695.00 | | 1 046 695.00 | 1 046 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 512.00 | | 15 512.00 | 15 512.00 |
CF Cash and cash equivalents | 93 379.00 | | 93 379.00 | 93 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 155 587.00 | | 1 155 587.00 | 1 155 587.00 |
CO Grand total (0 to V) | 1 251 404.00 | | 1 251 404.00 | 1 251 404.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 972.00 | | | 41 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 674.00 | 42 972.00 | | 6 674.00 |
DL TOTAL (I) | 59 647.00 | 52 972.00 | | 59 647.00 |
DU Loans and Debts from Credit Institutions (3) | 616 143.00 | 643 434.00 | | 616 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 251.00 | 701 588.00 | | 561 251.00 |
DX Trade payables and related accounts | 3 000.00 | 15 293.00 | | 3 000.00 |
DY Tax and social security liabilities | | 10 141.00 | | |
EB Prepaid income (2) | 11 363.00 | 11 501.00 | | 11 363.00 |
EC TOTAL (IV) | 1 191 757.00 | 1 381 958.00 | | 1 191 757.00 |
EE Grand total (I to V) | 1 251 404.00 | 1 434 930.00 | | 1 251 404.00 |
EG Accrued income and payables due within one year | 43 152.00 | 65 044.00 | | 43 152.00 |
EI Including equity loans | 561 251.00 | | | 561 251.00 |
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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 | | | | |
FG Production sold - services | 47 835.00 | | 47 835.00 | 47 835.00 |
FJ Net sales | 47 835.00 | | 47 835.00 | 47 835.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 804.00 | |
FW Other purchases and external expenses | | | 14 018.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 142.00 | |
GG - OPERATING RESULT (I - II) | | | 31 693.00 | |
GL Other interest and similar income | | | 817.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 25 592.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | | | 934.00 |
HK Income tax | 1 178.00 | 7 583.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 587.00 | 1 518 055.00 | | 49 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 913.00 | 1 475 082.00 | | 42 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 674.00 | 42 972.00 | | 6 674.00 |
