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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 832 812.00 | | 832 812.00 | 832 812.00 |
CD Marketable securities | 866 367.00 | | 866 367.00 | 866 367.00 |
CF Cash and cash equivalents | 91 113.00 | | 91 113.00 | 91 113.00 |
CJ TOTAL (II) | 1 790 292.00 | | 1 790 292.00 | 1 790 292.00 |
CO Grand total (0 to V) | 1 790 292.00 | | 1 790 292.00 | 1 790 292.00 |
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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 |
DH Retained earnings | 153 773.00 | 74 571.00 | | 153 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 789.00 | 79 202.00 | | 77 789.00 |
DL TOTAL (I) | 241 562.00 | 163 773.00 | | 241 562.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 127.00 | 761 127.00 | | 1 411 127.00 |
DX Trade payables and related accounts | 34 975.00 | 36 022.00 | | 34 975.00 |
EA Other liabilities | 67 629.00 | 347 623.00 | | 67 629.00 |
EC TOTAL (IV) | 1 513 731.00 | 1 144 772.00 | | 1 513 731.00 |
EE Grand total (I to V) | 1 790 292.00 | 1 308 545.00 | | 1 790 292.00 |
EG Accrued income and payables due within one year | 1 513 731.00 | 1 144 772.00 | | 1 513 731.00 |
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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
FG Production sold - services | 38 165.00 | | 38 165.00 | 38 165.00 |
FJ Net sales | 593 165.00 | | 593 165.00 | 593 165.00 |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 595 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 382 409.00 | |
FW Other purchases and external expenses | | | 79 539.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 499 469.00 | |
GG - OPERATING RESULT (I - II) | | | 96 113.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 20 326.00 | |
GU Total financial expenses (VI) | | | 20 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 232.00 | | |
HD Total exceptional income (VII) | | 58 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 583.00 | 253 211.00 | | 597 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 795.00 | 174 009.00 | | 519 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 789.00 | 79 202.00 | | 77 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
8B Suppliers and Related Accounts | 34 975.00 | 34 975.00 | | 34 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 629.00 | 67 629.00 | | 67 629.00 |
VI Group and Associates | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 731.00 | 1 513 731.00 | | 1 513 731.00 |
