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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 824.00 | | 2 824.00 | 2 824.00 |
080 Sellable securities | 416 410.00 | | 416 410.00 | 416 410.00 |
084 Cash | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 419 785.00 | | 419 785.00 | 419 785.00 |
110 Total Assets | 419 785.00 | | 419 785.00 | 419 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 45 047.00 | |
142 Total Equity - Total I | | | 46 047.00 | |
156 Loans and similar debts | | | 324 725.00 | |
166 Suppliers and related accounts | | | 23 390.00 | |
172 Other debts | | | 25 623.00 | |
176 Total debts | | | 373 738.00 | |
180 Liabilities Total | | | 419 785.00 | |
BN Goods in progress | 10 537.00 | | 10 537.00 | 10 537.00 |
BZ Other receivables | 49 955.00 | | 49 955.00 | 49 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 955.00 | | 49 955.00 | 49 955.00 |
CO Grand total (0 to V) | 49 955.00 | | 49 955.00 | 49 955.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 37 867.00 | -20 450.00 | | 37 867.00 |
262 Other expenses | -7 180.00 | -15 489.00 | | -7 180.00 |
264 Total operating expenses | -30 687.00 | -35 939.00 | | -30 687.00 |
270 Operating profit | 45 047.00 | 35 939.00 | | 45 047.00 |
294 Financial expenses | | 613.00 | | |
310 Profit or loss | 45 047.00 | 35 326.00 | | 45 047.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 062.00 | 45 047.00 | | 11 062.00 |
DL TOTAL (I) | 12 062.00 | 46 047.00 | | 12 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 324 725.00 | | |
DX Trade payables and related accounts | 23 390.00 | 23 390.00 | | 23 390.00 |
DY Tax and social security liabilities | 3 936.00 | 3 929.00 | | 3 936.00 |
EA Other liabilities | 10 566.00 | 21 693.00 | | 10 566.00 |
EC TOTAL (IV) | 37 893.00 | 373 738.00 | | 37 893.00 |
EE Grand total (I to V) | 49 955.00 | 419 785.00 | | 49 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FM Inventory production | | | 10 537.00 | |
FR Total operating income (I) | | | 10 537.00 | |
FW Other purchases and external expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 247.00 | |
GG - OPERATING RESULT (I - II) | | | 11 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 065.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 876.00 | | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 936.00 | 11 062.00 | | -14 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 942.00 | 11 062.00 | | 14 942.00 |
