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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 541 500.00 | | 541 500.00 | 541 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 541 500.00 | | 541 500.00 | 541 500.00 |
BT Goods | 497 580.00 | | 497 580.00 | 497 580.00 |
BZ Other receivables | 387 049.00 | | 387 049.00 | 387 049.00 |
CD Marketable securities | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
CF Cash and cash equivalents | 106 817.00 | | 106 817.00 | 106 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 046 447.00 | | 2 046 447.00 | 2 046 447.00 |
CO Grand total (0 to V) | 2 587 947.00 | | 2 587 947.00 | 2 587 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 968 866.00 | 1 953 892.00 | | 1 968 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 676.00 | 74 974.00 | | 33 676.00 |
DL TOTAL (I) | 2 277 543.00 | 2 303 866.00 | | 2 277 543.00 |
DU Loans and Debts from Credit Institutions (3) | 145 995.00 | 150 916.00 | | 145 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 402.00 | 91 108.00 | | 154 402.00 |
DX Trade payables and related accounts | 2 933.00 | 2 600.00 | | 2 933.00 |
DY Tax and social security liabilities | 7 054.00 | 8 509.00 | | 7 054.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 310 404.00 | 253 154.00 | | 310 404.00 |
EE Grand total (I to V) | 2 587 947.00 | 2 557 020.00 | | 2 587 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 623.00 | | |
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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 | 376 500.00 | | 376 500.00 | 376 500.00 |
FG Production sold - services | 1 975.00 | | 1 975.00 | 1 975.00 |
FJ Net sales | 378 475.00 | | 378 475.00 | 378 475.00 |
FR Total operating income (I) | | | 378 475.00 | |
FS Purchases of goods (including customs duties) | | | 273 637.00 | |
FT Inventory change (goods) | | | 42 768.00 | |
FW Other purchases and external expenses | | | 30 260.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 363 851.00 | |
GG - OPERATING RESULT (I - II) | | | 14 623.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 16 643.00 | |
GK Income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | 14 102.00 | |
GP Total financial income (V) | | | 31 774.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | 39 410.00 | | 427.00 |
HD Total exceptional income (VII) | 427.00 | 39 410.00 | | 427.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | 39 341.00 | | 427.00 |
HK Income tax | 9 866.00 | 4 910.00 | | 9 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 677.00 | 428 490.00 | | 410 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 000.00 | 353 515.00 | | 377 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 676.00 | 74 974.00 | | 33 676.00 |
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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 | 154 403.00 | 154 403.00 | | 154 403.00 |
8B Suppliers and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 050.00 | 387 050.00 | | 387 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 405.00 | 180 519.00 | 65 907.00 | 310 405.00 |
