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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 183 645.00 | | 183 645.00 | 183 645.00 |
BZ Other receivables | 28 159.00 | | 28 159.00 | 28 159.00 |
CD Marketable securities | 205 023.00 | | 205 023.00 | 205 023.00 |
CF Cash and cash equivalents | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 428 098.00 | | 428 098.00 | 428 098.00 |
CO Grand total (0 to V) | 428 098.00 | | 428 098.00 | 428 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 4 996.00 | 3 906.00 | | 4 996.00 |
DE Statutory or contractual reserves | 97 458.00 | 72 018.00 | | 97 458.00 |
DH Retained earnings | | 4 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 21 795.00 | | 1 508.00 |
DL TOTAL (I) | 424 106.00 | 422 597.00 | | 424 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 134.00 | | |
DX Trade payables and related accounts | 3 992.00 | 4 616.00 | | 3 992.00 |
EC TOTAL (IV) | 3 992.00 | 8 750.00 | | 3 992.00 |
EE Grand total (I to V) | 428 098.00 | 431 347.00 | | 428 098.00 |
EG Accrued income and payables due within one year | 3 992.00 | 8 750.00 | | 3 992.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 288.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 5 735.00 | |
GG - OPERATING RESULT (I - II) | | | -5 734.00 | |
GL Other interest and similar income | | | 8 327.00 | |
GP Total financial income (V) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 662.00 | | |
HD Total exceptional income (VII) | | 662.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 462.00 | | |
HK Income tax | 1 085.00 | 3 241.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 328.00 | 221 351.00 | | 8 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820.00 | 199 556.00 | | 6 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | 21 795.00 | | 1 508.00 |
