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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 5 430.00 | | 5 430.00 |
AT Other tangible assets | 34 255.00 | 25 892.00 | 8 363.00 | 34 255.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 46 834.00 | 31 322.00 | 15 512.00 | 46 834.00 |
BT Goods | 292 459.00 | | 292 459.00 | 292 459.00 |
BX Customers and related accounts | 2 946.00 | | 2 946.00 | 2 946.00 |
BZ Other receivables | 862 185.00 | | 862 185.00 | 862 185.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 437 500.00 | | 437 500.00 | 437 500.00 |
CJ TOTAL (II) | 1 595 185.00 | | 1 595 185.00 | 1 595 185.00 |
CO Grand total (0 to V) | 1 642 019.00 | 31 322.00 | 1 610 697.00 | 1 642 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 708.00 | | | 485 708.00 |
DL TOTAL (I) | 486 808.00 | | | 486 808.00 |
DU Loans and Debts from Credit Institutions (3) | 695 846.00 | | | 695 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 536.00 | | | 227 536.00 |
DX Trade payables and related accounts | 177 443.00 | | | 177 443.00 |
DY Tax and social security liabilities | 23 062.00 | | | 23 062.00 |
EC TOTAL (IV) | 1 123 888.00 | | | 1 123 888.00 |
EE Grand total (I to V) | 1 610 697.00 | | | 1 610 697.00 |
EG Accrued income and payables due within one year | 1 123 888.00 | | | 1 123 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 846.00 | | | 695 846.00 |
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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 | 4 199.00 | | 4 199.00 | 4 199.00 |
FG Production sold - services | | 856 049.00 | 856 049.00 | |
FJ Net sales | 4 200.00 | 856 049.00 | 860 249.00 | 4 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 120 708.00 | |
FR Total operating income (I) | | | 981 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 455.00 | |
FT Inventory change (goods) | | | 1 483.00 | |
FW Other purchases and external expenses | | | 383 294.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 65 816.00 | |
FZ Social Security Contributions | | | 26 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 486 702.00 | |
GG - OPERATING RESULT (I - II) | | | 494 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 230.00 | |
GP Total financial income (V) | | | 8 230.00 | |
GR Interest and similar expenses | | | 10 011.00 | |
GU Total financial expenses (VI) | | | 10 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 14 397.00 | | | 14 397.00 |
HH Total exceptional expenses (VIII) | 14 397.00 | | | 14 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 897.00 | | | -6 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 819.00 | | | 996 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 110.00 | | | 511 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 708.00 | | | 485 708.00 |
