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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 663 279.00 | | 663 279.00 | 663 279.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CD Marketable securities | 90 360.00 | | 90 360.00 | 90 360.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 760 036.00 | | 760 036.00 | 760 036.00 |
CO Grand total (0 to V) | 760 036.00 | | 760 036.00 | 760 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 084.00 | | | 12 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 074.00 | 12 084.00 | | 13 074.00 |
DL TOTAL (I) | 35 158.00 | 22 084.00 | | 35 158.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 036.00 | 150 100.00 | | 162 036.00 |
DX Trade payables and related accounts | 6 993.00 | 10 470.00 | | 6 993.00 |
DY Tax and social security liabilities | 5 848.00 | 4 196.00 | | 5 848.00 |
EC TOTAL (IV) | 724 877.00 | 714 766.00 | | 724 877.00 |
EE Grand total (I to V) | 760 036.00 | 736 850.00 | | 760 036.00 |
EG Accrued income and payables due within one year | 174 877.00 | 164 766.00 | | 174 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 221.00 | | 40 221.00 | 40 221.00 |
FJ Net sales | 40 221.00 | | 40 221.00 | 40 221.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 221.00 | |
FW Other purchases and external expenses | | | 9 824.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 389.00 | |
GG - OPERATING RESULT (I - II) | | | 16 833.00 | |
GO Net income from sales of marketable securities | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GT Net expenses on sales of marketable securities | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | | | -1 568.00 |
HK Income tax | 3 336.00 | 2 132.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 516.00 | 57 268.00 | | 41 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 441.00 | 45 184.00 | | 28 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 074.00 | 12 084.00 | | 13 074.00 |
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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 | 6 993.00 | 6 993.00 | | 6 993.00 |
8E Income Taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
UX Other trade receivables | 339.00 | | | 339.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | | 550 000.00 | 550 000.00 |
VI Group and Associates | 162 036.00 | 162 036.00 | | 162 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763.00 | 1 763.00 | | 1 763.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 877.00 | 174 877.00 | 550 000.00 | 724 877.00 |
