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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 540 880.00 | | 540 880.00 | 540 880.00 |
CD Marketable securities | 50 093.00 | | 50 093.00 | 50 093.00 |
CF Cash and cash equivalents | 1 770 803.00 | | 1 770 803.00 | 1 770 803.00 |
CJ TOTAL (II) | 2 361 776.00 | | 2 361 776.00 | 2 361 776.00 |
CO Grand total (0 to V) | 2 361 776.00 | | 2 361 776.00 | 2 361 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 713.00 | 5 713.00 | | 5 713.00 |
DH Retained earnings | -89 075.00 | -106 943.00 | | -89 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 680.00 | 17 868.00 | | 194 680.00 |
DL TOTAL (I) | 2 311 318.00 | 2 116 638.00 | | 2 311 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 2 909.00 | | 2 909.00 |
DX Trade payables and related accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
DY Tax and social security liabilities | 41 516.00 | 986.00 | | 41 516.00 |
EA Other liabilities | 1 387.00 | 193.00 | | 1 387.00 |
EC TOTAL (IV) | 50 458.00 | 8 734.00 | | 50 458.00 |
EE Grand total (I to V) | 2 361 776.00 | 2 125 372.00 | | 2 361 776.00 |
EG Accrued income and payables due within one year | 50 458.00 | 8 734.00 | | 50 458.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FG Production sold - services | 22 882.00 | | 22 882.00 | 22 882.00 |
FJ Net sales | 394 882.00 | | 394 882.00 | 394 882.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 882.00 | |
FS Purchases of goods (including customs duties) | | | 83 571.00 | |
FT Inventory change (goods) | | | 43 269.00 | |
FW Other purchases and external expenses | | | 28 354.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 158 524.00 | |
GG - OPERATING RESULT (I - II) | | | 236 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 585.00 | | |
HD Total exceptional income (VII) | | 3 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 585.00 | | |
HK Income tax | 41 678.00 | | | 41 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 882.00 | 797 495.00 | | 394 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 202.00 | 779 627.00 | | 200 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 680.00 | 17 868.00 | | 194 680.00 |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8B Suppliers and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8E Income Taxes | 41 516.00 | 41 516.00 | | 41 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 458.00 | 50 458.00 | | 50 458.00 |
