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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 696.00 | 696.00 | | 696.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 526.00 | 696.00 | 1 830.00 | 2 526.00 |
BT Goods | 6 747.00 | | 6 747.00 | 6 747.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BZ Other receivables | 271 607.00 | | 271 607.00 | 271 607.00 |
CF Cash and cash equivalents | 306 077.00 | | 306 076.00 | 306 077.00 |
CJ TOTAL (II) | 586 957.00 | | 586 957.00 | 586 957.00 |
CO Grand total (0 to V) | 589 484.00 | 696.00 | 588 787.00 | 589 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 574 856.00 | 574 856.00 | | 574 856.00 |
DH Retained earnings | -79 828.00 | -90 534.00 | | -79 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 144.00 | 10 706.00 | | 14 144.00 |
DL TOTAL (I) | 517 421.00 | 503 277.00 | | 517 421.00 |
DU Loans and Debts from Credit Institutions (3) | 47 776.00 | 21 671.00 | | 47 776.00 |
DX Trade payables and related accounts | 16 984.00 | 82 750.00 | | 16 984.00 |
DY Tax and social security liabilities | 6 606.00 | 3 973.00 | | 6 606.00 |
EC TOTAL (IV) | 71 366.00 | 108 393.00 | | 71 366.00 |
EE Grand total (I to V) | 588 787.00 | 611 671.00 | | 588 787.00 |
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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 | | | 736 475.00 | |
FJ Net sales | | | 736 475.00 | |
FQ Other income | | | 5 776.00 | |
FR Total operating income (I) | | | 742 251.00 | |
FS Purchases of goods (including customs duties) | | | 386 800.00 | |
FT Inventory change (goods) | | | 219 385.00 | |
FW Other purchases and external expenses | | | 86 225.00 | |
FX Taxes, duties, and similar payments | | | 11 796.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 772.00 | |
GF Total Operating Expenses (II) | | | 730 978.00 | |
GG - OPERATING RESULT (I - II) | | | 11 273.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90 333.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 833.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 144.00 | 10 706.00 | | 14 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 984.00 | 16 984.00 | | 16 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 776.00 | 47 776.00 | | 47 776.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 107.00 | 271 607.00 | 1 500.00 | 273 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 366.00 | 71 366.00 | | 71 366.00 |
