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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CD Marketable securities | 50 513.00 | | 50 513.00 | 50 513.00 |
CF Cash and cash equivalents | 322 789.00 | | 322 789.00 | 322 789.00 |
CJ TOTAL (II) | 373 569.00 | | 373 569.00 | 373 569.00 |
CO Grand total (0 to V) | 373 569.00 | | 373 569.00 | 373 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 111 409.00 | 106 246.00 | | 111 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 587.00 | 5 163.00 | | 25 587.00 |
DL TOTAL (I) | 367 996.00 | 342 409.00 | | 367 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 386.00 | | 386.00 |
DX Trade payables and related accounts | 1 585.00 | 2 903.00 | | 1 585.00 |
DY Tax and social security liabilities | 3 602.00 | | | 3 602.00 |
EC TOTAL (IV) | 5 574.00 | 3 335.00 | | 5 574.00 |
EE Grand total (I to V) | 373 569.00 | 345 744.00 | | 373 569.00 |
EG Accrued income and payables due within one year | 5 574.00 | 3 335.00 | | 5 574.00 |
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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 | 133 488.00 | | 133 488.00 | 133 488.00 |
FJ Net sales | 133 488.00 | | 133 488.00 | 133 488.00 |
FR Total operating income (I) | | | 133 488.00 | |
FT Inventory change (goods) | | | 102 670.00 | |
FW Other purchases and external expenses | | | 1 519.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 104 363.00 | |
GG - OPERATING RESULT (I - II) | | | 29 125.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 515.00 | 911.00 | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 465.00 | 32 550.00 | | 134 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 878.00 | 27 387.00 | | 108 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 587.00 | 5 163.00 | | 25 587.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8E Income Taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
VB VAT | 267.00 | | | 267.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 574.00 | 5 574.00 | | 5 574.00 |
