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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 | |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 634.00 | 634.00 | | 634.00 |
BB Receivables related to investments | 343 825.00 | | 343 825.00 | 343 825.00 |
BJ TOTAL (I) | 345 064.00 | 634.00 | 344 430.00 | 345 064.00 |
BT Goods | 85 100.00 | | 85 100.00 | 85 100.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 28 026.00 | | 28 026.00 | 28 026.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 122 486.00 | | 122 486.00 | 122 486.00 |
CO Grand total (0 to V) | 467 550.00 | 634.00 | 466 916.00 | 467 550.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 12 219.00 | 11 648.00 | | 12 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 635.00 | 570.00 | | -3 635.00 |
DL TOTAL (I) | 18 184.00 | 21 819.00 | | 18 184.00 |
DU Loans and Debts from Credit Institutions (3) | 6 859.00 | 51.00 | | 6 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 473.00 | 165 329.00 | | 201 473.00 |
DX Trade payables and related accounts | 156 056.00 | 153 176.00 | | 156 056.00 |
DY Tax and social security liabilities | 10 464.00 | 9 944.00 | | 10 464.00 |
EA Other liabilities | 73 881.00 | 248.00 | | 73 881.00 |
EC TOTAL (IV) | 448 732.00 | 328 748.00 | | 448 732.00 |
EE Grand total (I to V) | 466 916.00 | 350 566.00 | | 466 916.00 |
EI Including equity loans | 201 473.00 | | | 201 473.00 |
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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 | 217 500.00 | | 217 500.00 | 217 500.00 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 220 100.00 | | 220 100.00 | 220 100.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 221 100.00 | |
FS Purchases of goods (including customs duties) | | | 296 755.00 | |
FT Inventory change (goods) | | | -79 255.00 | |
FW Other purchases and external expenses | | | 8 961.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 226 461.00 | |
GG - OPERATING RESULT (I - II) | | | -5 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 859.00 | |
GP Total financial income (V) | | | 3 859.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | -1.00 | 6.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 959.00 | 8 434.00 | | 224 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 594.00 | 7 864.00 | | 228 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 635.00 | 570.00 | | -3 635.00 |
