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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 26 656.00 | | 26 656.00 | 26 656.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CD Marketable securities | 215 720.00 | | 215 720.00 | 215 720.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 242 870.00 | | 242 870.00 | 242 870.00 |
CO Grand total (0 to V) | 242 870.00 | | 242 870.00 | 242 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 121.00 | 209 402.00 | | 199 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 713.00 | 29 719.00 | | 28 713.00 |
DL TOTAL (I) | 236 634.00 | 247 921.00 | | 236 634.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 1 140.00 | 1 530.00 | | 1 140.00 |
DY Tax and social security liabilities | 5 091.00 | 5 253.00 | | 5 091.00 |
EC TOTAL (IV) | 6 236.00 | 6 783.00 | | 6 236.00 |
EE Grand total (I to V) | 242 870.00 | 254 705.00 | | 242 870.00 |
EG Accrued income and payables due within one year | 6 236.00 | 6 783.00 | | 6 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 270 036.00 | |
FV Inventory change (raw materials and supplies) | | | 94 344.00 | |
FW Other purchases and external expenses | | | 138 698.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 256.00 | |
GG - OPERATING RESULT (I - II) | | | 33 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 5 067.00 | 5 244.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 036.00 | 333 450.00 | | 270 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 323.00 | 303 731.00 | | 241 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 713.00 | 29 719.00 | | 28 713.00 |
