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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 192 925.00 | | 192 925.00 | 192 925.00 |
BZ Other receivables | 39 161.00 | | 39 161.00 | 39 161.00 |
CF Cash and cash equivalents | 31 681.00 | | 31 681.00 | 31 681.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 71 590.00 | | 71 590.00 | 71 590.00 |
CO Grand total (0 to V) | 264 515.00 | | 264 515.00 | 264 515.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
CU Other investments | 190 800.00 | | 190 800.00 | 190 800.00 |
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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 |
DH Retained earnings | 62 251.00 | 133 877.00 | | 62 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 488.00 | -51 626.00 | | 40 488.00 |
DL TOTAL (I) | 103 839.00 | 83 351.00 | | 103 839.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 728.00 | 38 998.00 | | 143 728.00 |
DX Trade payables and related accounts | 15 988.00 | 194 192.00 | | 15 988.00 |
DY Tax and social security liabilities | 668.00 | 1 853.00 | | 668.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 160 676.00 | 235 128.00 | | 160 676.00 |
EE Grand total (I to V) | 264 515.00 | 318 478.00 | | 264 515.00 |
EG Accrued income and payables due within one year | 160 676.00 | 235 128.00 | | 160 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 84.00 | | 192.00 |
EI Including equity loans | 143 728.00 | | | 143 728.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FR Total operating income (I) | | | 1 507 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 084.00 | |
FW Other purchases and external expenses | | | 50 496.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 1 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 370 019.00 | |
GG - OPERATING RESULT (I - II) | | | 137 893.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 74 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 22 767.00 | |
GU Total financial expenses (VI) | | | 22 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 534.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 1 000.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 000.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 2 534.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 926.00 | 11 256.00 | | 1 507 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 437.00 | 62 882.00 | | 1 467 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 488.00 | -51 626.00 | | 40 488.00 |
