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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 11.00 | | 11.00 | 11.00 |
BT Goods | 485 038.00 | | 485 038.00 | 485 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 109 147.00 | | 109 147.00 | 109 147.00 |
CJ TOTAL (II) | 594 185.00 | | 594 185.00 | 594 185.00 |
CO Grand total (0 to V) | 594 197.00 | | 594 197.00 | 594 197.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 108.00 | -12 270.00 | | 50 108.00 |
DL TOTAL (I) | 51 108.00 | -11 270.00 | | 51 108.00 |
DQ Provisions for Expenses | | 74 539.00 | | |
DR TOTAL (IV) | | 74 539.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 802.00 | 546 784.00 | | 539 802.00 |
DX Trade payables and related accounts | 2 780.00 | 2 732.00 | | 2 780.00 |
DY Tax and social security liabilities | 468.00 | 466.00 | | 468.00 |
EA Other liabilities | | 413.00 | | |
EC TOTAL (IV) | 543 088.00 | 550 432.00 | | 543 088.00 |
EE Grand total (I to V) | 594 197.00 | 613 702.00 | | 594 197.00 |
EG Accrued income and payables due within one year | 543 088.00 | 550 432.00 | | 543 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FG Production sold - services | 19 718.00 | | 19 718.00 | 19 718.00 |
FJ Net sales | 43 718.00 | | 43 718.00 | 43 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 539.00 | |
FR Total operating income (I) | | | 118 257.00 | |
FT Inventory change (goods) | | | 28 443.00 | |
FW Other purchases and external expenses | | | 12 725.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 43 984.00 | |
GG - OPERATING RESULT (I - II) | | | 74 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 369.00 | | | 50 369.00 |
HD Total exceptional income (VII) | 50 369.00 | | | 50 369.00 |
HE Exceptional expenses on management operations | 74 539.00 | | | 74 539.00 |
HH Total exceptional expenses (VIII) | 74 539.00 | | | 74 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 170.00 | | | -24 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 631.00 | 19 631.00 | | 168 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 522.00 | 31 901.00 | | 118 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 108.00 | -12 270.00 | | 50 108.00 |
