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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 382 552.00 | | 382 552.00 | 382 552.00 |
BJ TOTAL (I) | 582 554.00 | | 582 552.00 | 582 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 100 339.00 | | 100 339.00 | 100 339.00 |
CJ TOTAL (II) | 100 548.00 | | 100 548.00 | 100 548.00 |
CO Grand total (0 to V) | 683 099.00 | | 683 099.00 | 683 099.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 185 000.00 | | |
DD Legal reserve (1) | 20 000.00 | 1 500.00 | | 20 000.00 |
DH Retained earnings | 39 760.00 | 57 956.00 | | 39 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060.00 | 304.00 | | 4 060.00 |
DL TOTAL (I) | 263 820.00 | 259 760.00 | | 263 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 949.00 | 462 849.00 | | 416 949.00 |
DX Trade payables and related accounts | 1 254.00 | 1 176.00 | | 1 254.00 |
DY Tax and social security liabilities | 926.00 | 802.00 | | 926.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 419 279.00 | 464 977.00 | | 419 279.00 |
EE Grand total (I to V) | 683 099.00 | 724 737.00 | | 683 099.00 |
EG Accrued income and payables due within one year | 419 279.00 | 464 977.00 | | 419 279.00 |
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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 | | | 88 775.00 | |
FD Production sold - goods | | | 1 100.00 | |
FJ Net sales | | | 89 875.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 90 509.00 | |
FS Purchases of goods (including customs duties) | | | 88 455.00 | |
FW Other purchases and external expenses | | | 2 075.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 530.00 | |
GG - OPERATING RESULT (I - II) | | | -4 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 549.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 8 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 716.00 | 54.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 306.00 | 19 272.00 | | 99 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 246.00 | 18 968.00 | | 95 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060.00 | 304.00 | | 4 060.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 376.00 | | | 376.00 |
