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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 400.00 | | 162 400.00 | 162 400.00 |
AT Other tangible assets | 35 500.00 | 12 750.00 | 22 750.00 | 35 500.00 |
BB Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 324 125.00 | 12 750.00 | 311 375.00 | 324 125.00 |
BT Goods | 295 849.00 | | 295 849.00 | 295 849.00 |
BX Customers and related accounts | 23 424.00 | | 23 424.00 | 23 424.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CF Cash and cash equivalents | 105 042.00 | | 105 042.00 | 105 042.00 |
CJ TOTAL (II) | 431 635.00 | | 431 635.00 | 431 635.00 |
CO Grand total (0 to V) | 755 759.00 | 12 750.00 | 743 009.00 | 755 759.00 |
CU Other investments | 79 225.00 | | 79 225.00 | 79 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | 126 387.00 | 125 196.00 | | 126 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 1 190.00 | | 1 004.00 |
DL TOTAL (I) | 272 014.00 | 271 010.00 | | 272 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957.00 | 1 895.00 | | 2 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 815.00 | 380 008.00 | | 462 815.00 |
DX Trade payables and related accounts | 261.00 | 33.00 | | 261.00 |
DY Tax and social security liabilities | 4 962.00 | 5 718.00 | | 4 962.00 |
EC TOTAL (IV) | 470 996.00 | 387 653.00 | | 470 996.00 |
EE Grand total (I to V) | 743 009.00 | 658 663.00 | | 743 009.00 |
EG Accrued income and payables due within one year | 470 996.00 | 387 653.00 | | 470 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 957.00 | 1 895.00 | | 2 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 452.00 | | 92 452.00 | 92 452.00 |
FJ Net sales | 92 452.00 | | 92 452.00 | 92 452.00 |
FQ Other income | | | 10 800.00 | |
FR Total operating income (I) | | | 103 252.00 | |
FS Purchases of goods (including customs duties) | | | 32 141.00 | |
FW Other purchases and external expenses | | | 69 163.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 102 877.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 177.00 | 210.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 058.00 | 110 099.00 | | 104 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 054.00 | 108 909.00 | | 103 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | 1 190.00 | | 1 004.00 |
