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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 | 27 236.00 | 6 022.00 | 21 214.00 | 27 236.00 |
BD Other fixed assets | 310 000.00 | | 310 000.00 | 310 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 387 906.00 | 6 022.00 | 381 884.00 | 387 906.00 |
BT Goods | 272 132.00 | | 272 132.00 | 272 132.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 34 920.00 | | 34 920.00 | 34 920.00 |
CF Cash and cash equivalents | 72 465.00 | | 72 465.00 | 72 465.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 386 825.00 | | 386 825.00 | 386 825.00 |
CO Grand total (0 to V) | 774 731.00 | 6 022.00 | 768 708.00 | 774 731.00 |
CU Other investments | 50 670.00 | | 50 670.00 | 50 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 846.00 | 10 846.00 | | 10 846.00 |
DH Retained earnings | -83 971.00 | -96 218.00 | | -83 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 585.00 | 12 247.00 | | 118 585.00 |
DL TOTAL (I) | 100 460.00 | -18 126.00 | | 100 460.00 |
DT Other Bond Issues | 360 000.00 | 150 000.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 821.00 | 409 077.00 | | 305 821.00 |
DX Trade payables and related accounts | 2 411.00 | 4 056.00 | | 2 411.00 |
DY Tax and social security liabilities | 17.00 | 2 017.00 | | 17.00 |
EC TOTAL (IV) | 668 249.00 | 565 151.00 | | 668 249.00 |
EE Grand total (I to V) | 768 708.00 | 547 025.00 | | 768 708.00 |
EG Accrued income and payables due within one year | 668 249.00 | 565 151.00 | | 668 249.00 |
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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 | 233 550.00 | | 233 550.00 | 233 550.00 |
FG Production sold - services | 651.00 | | 651.00 | 651.00 |
FJ Net sales | 234 201.00 | | 234 201.00 | 234 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 202.00 | |
FS Purchases of goods (including customs duties) | | | 422 674.00 | |
FT Inventory change (goods) | | | -202 493.00 | |
FW Other purchases and external expenses | | | 30 516.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 253 967.00 | |
GG - OPERATING RESULT (I - II) | | | -19 765.00 | |
GH Attributed profit or transferred loss (III) | | | 90 181.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 70 690.00 | |
GP Total financial income (V) | | | 70 690.00 | |
GR Interest and similar expenses | | | 22 520.00 | |
GU Total financial expenses (VI) | | | 22 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 76 402.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 76 402.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 74 800.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 74 800.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 072.00 | 162 395.00 | | 595 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 487.00 | 150 149.00 | | 476 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 585.00 | 12 247.00 | | 118 585.00 |
