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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 685 317.00 | | 685 317.00 | 685 317.00 |
044 Total Fixed Assets | 685 317.00 | | 685 317.00 | 685 317.00 |
068 Receivables – Trade and related accounts | 17 242.00 | | 17 242.00 | 17 242.00 |
072 Receivables – Other | 65 537.00 | | 65 537.00 | 65 537.00 |
084 Cash | 25 408.00 | | 25 408.00 | 25 408.00 |
096 Total Current Assets + Prepaid Expenses | 108 187.00 | | 108 187.00 | 108 187.00 |
110 Total Assets | 793 504.00 | | 793 504.00 | 793 504.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 10 138.00 | |
132 Other Reserves | | | 512 867.00 | |
134 Retained Earnings | | | 12 611.00 | |
136 Profit for the Year | | | 12 525.00 | |
142 Total Equity - Total I | | | 568 141.00 | |
156 Loans and similar debts | | | 116 436.00 | |
166 Suppliers and related accounts | | | 28 813.00 | |
172 Other debts | | | 62 831.00 | |
174 Prepaid income | | | 17 283.00 | |
176 Total debts | | | 225 363.00 | |
180 Liabilities Total | | | 793 504.00 | |
BJ TOTAL (I) | 632 962.00 | | 632 962.00 | 632 962.00 |
BX Customers and related accounts | 29 503.00 | | 29 503.00 | 29 503.00 |
BZ Other receivables | 47 808.00 | | 47 808.00 | 47 808.00 |
CF Cash and cash equivalents | 57 657.00 | | 57 657.00 | 57 657.00 |
CJ TOTAL (II) | 134 968.00 | | 134 968.00 | 134 968.00 |
CO Grand total (0 to V) | 767 930.00 | | 767 930.00 | 767 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 189.00 | | | 28 189.00 |
214 Production of goods sold - France | 109 974.00 | | | 109 974.00 |
232 Total operating income excluding VAT | 138 163.00 | | | 138 163.00 |
234 Purchases of goods (including customs duties) | 70 125.00 | | | 70 125.00 |
242 Other external expenses | 55 512.00 | | | 55 512.00 |
264 Total operating expenses | 125 638.00 | | | 125 638.00 |
270 Operating profit | 12 525.00 | | | 12 525.00 |
310 Profit or loss | 12 524.00 | | | 12 524.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 10 138.00 | | | 10 138.00 |
DG Other reserves | 512 867.00 | | | 512 867.00 |
DH Retained earnings | 10 127.00 | | | 10 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | | | 2 484.00 |
DL TOTAL (I) | 555 616.00 | | | 555 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 118.00 | | | 77 118.00 |
DX Trade payables and related accounts | 76 483.00 | | | 76 483.00 |
EA Other liabilities | 41 430.00 | | | 41 430.00 |
EB Prepaid income (2) | 17 283.00 | | | 17 283.00 |
EC TOTAL (IV) | 212 314.00 | | | 212 314.00 |
EE Grand total (I to V) | 767 930.00 | | | 767 930.00 |
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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 | | | 26 174.00 | |
FD Production sold - goods | | | 99 509.00 | |
FJ Net sales | | | 125 684.00 | |
FR Total operating income (I) | | | 125 684.00 | |
FS Purchases of goods (including customs duties) | | | 90 553.00 | |
FW Other purchases and external expenses | | | 32 552.00 | |
FY Salaries and Wages | | | 94.00 | |
GF Total Operating Expenses (II) | | | 123 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 684.00 | | | 125 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 200.00 | | | 123 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | | | 2 484.00 |
