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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 | 473 558.00 | | 473 558.00 | 473 558.00 |
BJ TOTAL (I) | 475 558.00 | | 475 558.00 | 475 558.00 |
BT Goods | 6 158.00 | | 6 158.00 | 6 158.00 |
BX Customers and related accounts | 210 423.00 | | 210 423.00 | 210 423.00 |
BZ Other receivables | 14 363.00 | | 14 363.00 | 14 363.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 246 935.00 | | 246 935.00 | 246 935.00 |
CO Grand total (0 to V) | 722 494.00 | | 722 494.00 | 722 494.00 |
CP Shares due in less than one year | 473 558.00 | | | 473 558.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | | | 3 534.00 |
DL TOTAL (I) | 103 534.00 | | | 103 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 319.00 | | | 409 319.00 |
DX Trade payables and related accounts | 187 846.00 | | | 187 846.00 |
DY Tax and social security liabilities | 21 795.00 | | | 21 795.00 |
EC TOTAL (IV) | 618 960.00 | | | 618 960.00 |
EE Grand total (I to V) | 722 494.00 | | | 722 494.00 |
EG Accrued income and payables due within one year | 618 960.00 | | | 618 960.00 |
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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 | 221 513.00 | | 221 513.00 | 221 513.00 |
FJ Net sales | 221 513.00 | | 221 513.00 | 221 513.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 514.00 | |
FS Purchases of goods (including customs duties) | | | 209 032.00 | |
FT Inventory change (goods) | | | -6 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 302.00 | |
FW Other purchases and external expenses | | | 12 168.00 | |
GF Total Operating Expenses (II) | | | 217 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 169.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6 808.00 | |
GP Total financial income (V) | | | 6 808.00 | |
GR Interest and similar expenses | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 375.00 | | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 322.00 | | | 228 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 789.00 | | | 224 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | | | 3 534.00 |
