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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 968.00 | 3 968.00 | | 3 968.00 |
AT Other tangible assets | 2 158.00 | 2 158.00 | | 2 158.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 6 133.00 | 6 126.00 | 8.00 | 6 133.00 |
BT Goods | 17 781.00 | 2 653.00 | 15 128.00 | 17 781.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 9 380.00 | | 9 380.00 | 9 380.00 |
CD Marketable securities | 297 384.00 | | 297 384.00 | 297 384.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 327 727.00 | 2 653.00 | 325 074.00 | 327 727.00 |
CO Grand total (0 to V) | 333 860.00 | 8 779.00 | 325 082.00 | 333 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 250 000.00 | | 160 000.00 |
DD Legal reserve (1) | 4 650.00 | 4 538.00 | | 4 650.00 |
DH Retained earnings | 55 156.00 | 53 023.00 | | 55 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | 2 246.00 | | 4 397.00 |
DL TOTAL (I) | 224 204.00 | 309 807.00 | | 224 204.00 |
DP Provisions for Risks | | 1 027.00 | | |
DR TOTAL (IV) | | 1 027.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 300.00 | | | 91 300.00 |
DX Trade payables and related accounts | 9 151.00 | 19 262.00 | | 9 151.00 |
DY Tax and social security liabilities | 418.00 | 42 218.00 | | 418.00 |
EC TOTAL (IV) | 100 878.00 | 61 481.00 | | 100 878.00 |
EE Grand total (I to V) | 325 082.00 | 372 314.00 | | 325 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
EI Including equity loans | 91 300.00 | | | 91 300.00 |
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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 | | | 22 577.00 | |
FG Production sold - services | | | 2 500.00 | |
FJ Net sales | | | 25 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FR Total operating income (I) | | | 28 757.00 | |
FS Purchases of goods (including customs duties) | | | 19 839.00 | |
FT Inventory change (goods) | | | -5 616.00 | |
FW Other purchases and external expenses | | | 29 158.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | -20 211.00 | |
FZ Social Security Contributions | | | 2 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 28 766.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GL Other interest and similar income | | | 6 442.00 | |
GP Total financial income (V) | | | 6 442.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 200.00 | 130 589.00 | | 35 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 803.00 | 128 343.00 | | 30 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 397.00 | 2 246.00 | | 4 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 027.00 | | 1 028.00 | 1 027.00 |
7C Grand total | 1 027.00 | | 1 027.00 | 1 027.00 |
UE of which provisions and reversals: - Operating | | | 1 027.00 | |
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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 | 9 151.00 | 9 151.00 | | 9 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 300.00 | 91 300.00 | | 91 300.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 878.00 | 100 878.00 | | 100 878.00 |
