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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 261.00 | 571.00 | 833.00 |
BB Receivables related to investments | 78 462.00 | | 78 462.00 | 78 462.00 |
BJ TOTAL (I) | 80 294.00 | 261.00 | 80 033.00 | 80 294.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 110 242.00 | | 110 242.00 | 110 242.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 138 076.00 | | 138 076.00 | 138 076.00 |
CO Grand total (0 to V) | 218 370.00 | 261.00 | 218 109.00 | 218 370.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 624.00 | 96 850.00 | | 56 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 074.00 | -40 226.00 | | 40 074.00 |
DL TOTAL (I) | 102 198.00 | 62 124.00 | | 102 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 811.00 | 93 336.00 | | 106 811.00 |
DX Trade payables and related accounts | 3 865.00 | 21 328.00 | | 3 865.00 |
DY Tax and social security liabilities | 5 235.00 | 10 298.00 | | 5 235.00 |
EC TOTAL (IV) | 115 911.00 | 326 493.00 | | 115 911.00 |
EE Grand total (I to V) | 218 109.00 | 388 617.00 | | 218 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199 724.00 | | |
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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 | 302 500.00 | | 302 500.00 | 302 500.00 |
FG Production sold - services | 21 643.00 | | 21 643.00 | 21 643.00 |
FJ Net sales | 324 143.00 | | 324 143.00 | 324 143.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 324 166.00 | |
FS Purchases of goods (including customs duties) | | | 5 809.00 | |
FT Inventory change (goods) | | | 244 049.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 776.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 31 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 297 700.00 | |
GG - OPERATING RESULT (I - II) | | | 26 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 666.00 | 47 471.00 | | 354 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 593.00 | 87 697.00 | | 314 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 074.00 | -40 226.00 | | 40 074.00 |
