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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 254.00 | 115 254.00 | | 115 254.00 |
BH Other financial assets | 2 011 484.00 | | 2 011 484.00 | 2 011 484.00 |
BJ TOTAL (I) | 2 126 738.00 | 115 254.00 | 2 011 484.00 | 2 126 738.00 |
BT Goods | 221 353.00 | | 221 353.00 | 221 353.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 76 150.00 | | 76 150.00 | 76 150.00 |
BZ Other receivables | 158 045.00 | | 158 045.00 | 158 045.00 |
CF Cash and cash equivalents | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 518 977.00 | | 518 977.00 | 518 977.00 |
CO Grand total (0 to V) | 2 645 715.00 | 115 254.00 | 2 530 461.00 | 2 645 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 269.00 | 2 165 269.00 | | 2 165 269.00 |
DD Legal reserve (1) | 12 261.00 | 12 261.00 | | 12 261.00 |
DH Retained earnings | 215 496.00 | 232 964.00 | | 215 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 842.00 | -17 468.00 | | 20 842.00 |
DL TOTAL (I) | 2 413 889.00 | 2 393 047.00 | | 2 413 889.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 17 085.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 500.00 | 78 000.00 | | 103 500.00 |
DX Trade payables and related accounts | 11 592.00 | 20 804.00 | | 11 592.00 |
DY Tax and social security liabilities | 994.00 | 2 000.00 | | 994.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 116 572.00 | 117 913.00 | | 116 572.00 |
EE Grand total (I to V) | 2 530 461.00 | 2 510 960.00 | | 2 530 461.00 |
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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 | 416 150.00 | | 416 150.00 | 416 150.00 |
FG Production sold - services | 18 182.00 | | 18 182.00 | 18 182.00 |
FJ Net sales | 434 332.00 | | 434 332.00 | 434 332.00 |
FR Total operating income (I) | | | 434 332.00 | |
FT Inventory change (goods) | | | 418 150.00 | |
FW Other purchases and external expenses | | | 23 174.00 | |
FX Taxes, duties, and similar payments | | | -9 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 440 888.00 | |
GG - OPERATING RESULT (I - II) | | | -6 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 328.00 | |
GL Other interest and similar income | | | 27 681.00 | |
GP Total financial income (V) | | | 30 009.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 341.00 | 26 521.00 | | 464 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 498.00 | 43 989.00 | | 443 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 842.00 | -17 468.00 | | 20 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 500.00 | | 103 500.00 | 103 500.00 |
8B Suppliers and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 678.00 | 234 194.00 | 2 011 484.00 | 2 245 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 572.00 | 13 072.00 | 103 500.00 | 116 572.00 |
