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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 | 780 462.00 | | 780 462.00 | 780 462.00 |
BF Loans | 335 100.00 | | 335 100.00 | 335 100.00 |
BJ TOTAL (I) | 1 116 752.00 | | 1 116 752.00 | 1 116 752.00 |
BT Goods | 2 494 773.00 | | 2 494 773.00 | 2 494 773.00 |
BV Advances and down payments on orders | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 292 217.00 | | 292 217.00 | 292 217.00 |
CF Cash and cash equivalents | 2 119 217.00 | | 2 119 217.00 | 2 119 217.00 |
CJ TOTAL (II) | 5 041 207.00 | | 5 041 207.00 | 5 041 207.00 |
CO Grand total (0 to V) | 6 157 959.00 | | 6 157 959.00 | 6 157 959.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -751 383.00 | | | -751 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 102.00 | | | 522 102.00 |
DL TOTAL (I) | -29 280.00 | | | -29 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674 146.00 | | | 4 674 146.00 |
DX Trade payables and related accounts | 7 041.00 | | | 7 041.00 |
EA Other liabilities | 1 506 053.00 | | | 1 506 053.00 |
EC TOTAL (IV) | 6 187 240.00 | | | 6 187 240.00 |
EE Grand total (I to V) | 6 157 959.00 | | | 6 157 959.00 |
EG Accrued income and payables due within one year | 6 187 240.00 | | | 6 187 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -62 000.00 | |
FW Other purchases and external expenses | | | 71 138.00 | |
GF Total Operating Expenses (II) | | | 9 138.00 | |
GG - OPERATING RESULT (I - II) | | | -9 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 491.00 | |
GP Total financial income (V) | | | 474 491.00 | |
GR Interest and similar expenses | | | 62 222.00 | |
GU Total financial expenses (VI) | | | 62 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 772.00 | | | 200 772.00 |
HD Total exceptional income (VII) | 200 772.00 | | | 200 772.00 |
HE Exceptional expenses on management operations | 81 801.00 | | | 81 801.00 |
HH Total exceptional expenses (VIII) | 81 801.00 | | | 81 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 971.00 | | | 118 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 263.00 | | | 675 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 161.00 | | | 153 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 102.00 | | | 522 102.00 |
