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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 | 4 080.00 | 2 720.00 | 1 360.00 | 4 080.00 |
AT Other tangible assets | 10 428.00 | 9 955.00 | 474.00 | 10 428.00 |
BB Receivables related to investments | 136 385.00 | 43 378.00 | 93 008.00 | 136 385.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 254 981.00 | 56 062.00 | 198 919.00 | 254 981.00 |
BT Goods | | | | |
BX Customers and related accounts | 172 820.00 | | 172 820.00 | 172 820.00 |
BZ Other receivables | 14 333.00 | | 14 333.00 | 14 333.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 188 734.00 | | 188 734.00 | 188 734.00 |
CO Grand total (0 to V) | 443 716.00 | 56 062.00 | 387 653.00 | 443 716.00 |
CU Other investments | 104 010.00 | 10.00 | 104 000.00 | 104 010.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 124 959.00 | 93 353.00 | | 124 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 190.00 | 31 606.00 | | 20 190.00 |
DL TOTAL (I) | 146 248.00 | 126 059.00 | | 146 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 125.00 | 26 999.00 | | 25 125.00 |
DX Trade payables and related accounts | 162 616.00 | 106 893.00 | | 162 616.00 |
DY Tax and social security liabilities | 52 834.00 | 136 661.00 | | 52 834.00 |
EA Other liabilities | 830.00 | 30.00 | | 830.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 241 405.00 | 345 585.00 | | 241 405.00 |
EE Grand total (I to V) | 387 653.00 | 471 644.00 | | 387 653.00 |
EG Accrued income and payables due within one year | 241 405.00 | 345 585.00 | | 241 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FG Production sold - services | 27 850.00 | 79 042.00 | 106 892.00 | 27 850.00 |
FJ Net sales | 152 850.00 | 79 042.00 | 231 892.00 | 152 850.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 892.00 | |
FT Inventory change (goods) | | | 81 494.00 | |
FW Other purchases and external expenses | | | 138 548.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 26 634.00 | |
FZ Social Security Contributions | | | 3 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 742.00 | |
GG - OPERATING RESULT (I - II) | | | -20 851.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 600.00 | |
GP Total financial income (V) | | | 26 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 100.00 | 1 069.00 | | 1 100.00 |
HA Exceptional income from management transactions | 47 081.00 | 40 093.00 | | 47 081.00 |
HB Exceptional income from capital transactions | 842.00 | 16 980.00 | | 842.00 |
HD Total exceptional income (VII) | 47 923.00 | 57 073.00 | | 47 923.00 |
HE Exceptional expenses on management operations | 1 106.00 | 6 118.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 26 600.00 | 16 980.00 | | 26 600.00 |
HH Total exceptional expenses (VIII) | 27 707.00 | 23 098.00 | | 27 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 216.00 | 33 975.00 | | 20 216.00 |
HK Income tax | 5 681.00 | 5 261.00 | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 415.00 | 334 911.00 | | 306 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 225.00 | 303 305.00 | | 286 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 190.00 | 31 606.00 | | 20 190.00 |
