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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
BB Receivables related to investments | 138 444.00 | | 138 444.00 | 138 444.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 152 258.00 | | 152 258.00 | 152 258.00 |
BT Goods | 139 986.00 | | 139 986.00 | 139 986.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 270 806.00 | | 270 806.00 | 270 806.00 |
CJ TOTAL (II) | 419 939.00 | | 419 939.00 | 419 939.00 |
CO Grand total (0 to V) | 572 197.00 | | 572 197.00 | 572 197.00 |
CU Other investments | 2 666.00 | | 2 666.00 | 2 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 197 415.00 | 197 415.00 | | 197 415.00 |
DH Retained earnings | 33 693.00 | 18 856.00 | | 33 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134.00 | 14 837.00 | | 4 134.00 |
DL TOTAL (I) | 252 012.00 | 247 878.00 | | 252 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 097.00 | 315 084.00 | | 318 097.00 |
DY Tax and social security liabilities | 2 088.00 | 11 905.00 | | 2 088.00 |
EC TOTAL (IV) | 320 186.00 | 326 989.00 | | 320 186.00 |
EE Grand total (I to V) | 572 197.00 | 574 867.00 | | 572 197.00 |
EG Accrued income and payables due within one year | 320 166.00 | 326 989.00 | | 320 166.00 |
EI Including equity loans | 318 097.00 | | | 318 097.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5 619.00 | |
FR Total operating income (I) | | | 5 619.00 | |
FS Purchases of goods (including customs duties) | | | 5 013.00 | |
FT Inventory change (goods) | | | -5 013.00 | |
FW Other purchases and external expenses | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 723.00 | |
GG - OPERATING RESULT (I - II) | | | 896.00 | |
GL Other interest and similar income | | | 3 968.00 | |
GP Total financial income (V) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 730.00 | 2 618.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 587.00 | 170 836.00 | | 9 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453.00 | 155 999.00 | | 5 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 134.00 | 14 837.00 | | 4 134.00 |
