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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 510 000.00 | 8 664.00 | 501 336.00 | 510 000.00 |
AT Other tangible assets | 1 378.00 | 471.00 | 907.00 | 1 378.00 |
BJ TOTAL (I) | 2 378.00 | 471.00 | 1 907.00 | 2 378.00 |
BT Goods | | | | |
BZ Other receivables | 2 107 840.00 | | 2 107 840.00 | 2 107 840.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 349 719.00 | | 2 349 719.00 | 2 349 719.00 |
CJ TOTAL (II) | 4 657 558.00 | | 4 657 558.00 | 4 657 558.00 |
CO Grand total (0 to V) | 4 659 936.00 | 471.00 | 4 659 465.00 | 4 659 936.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 467.00 | | | 61 467.00 |
DH Retained earnings | -37 881.00 | | | -37 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 348.00 | 62 467.00 | | -99 348.00 |
DL TOTAL (I) | -26 881.00 | 72 467.00 | | -26 881.00 |
DU Loans and Debts from Credit Institutions (3) | 585 335.00 | | | 585 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 389 259.00 | 4 988 668.00 | | 4 389 259.00 |
DX Trade payables and related accounts | 153 201.00 | 56 342.00 | | 153 201.00 |
DY Tax and social security liabilities | 143 886.00 | 17 220.00 | | 143 886.00 |
EA Other liabilities | 6 840.00 | | | 6 840.00 |
EC TOTAL (IV) | 4 686 346.00 | 5 062 230.00 | | 4 686 346.00 |
EE Grand total (I to V) | 4 659 465.00 | 5 134 697.00 | | 4 659 465.00 |
EI Including equity loans | 4 389 259.00 | | | 4 389 259.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FG Production sold - services | 27 911.00 | | 27 911.00 | 27 911.00 |
FJ Net sales | 497 911.00 | | 497 911.00 | 497 911.00 |
FR Total operating income (I) | | | 497 911.00 | |
FS Purchases of goods (including customs duties) | | | 4 920.00 | |
FT Inventory change (goods) | | | 334 228.00 | |
FW Other purchases and external expenses | | | 104 551.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 443 974.00 | |
GG - OPERATING RESULT (I - II) | | | 53 937.00 | |
GL Other interest and similar income | | | 20 152.00 | |
GP Total financial income (V) | | | 20 152.00 | |
GR Interest and similar expenses | | | 56 091.00 | |
GU Total financial expenses (VI) | | | 56 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HF Exceptional expenses on capital transactions | 3 072.00 | | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 628.00 | | | 6 628.00 |
HK Income tax | 123 974.00 | 16 756.00 | | 123 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 762.00 | 1 950 000.00 | | 527 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 110.00 | 1 887 533.00 | | 627 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 348.00 | 62 467.00 | | -99 348.00 |
