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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 190.00 | | 42 190.00 | 42 190.00 |
AT Other tangible assets | 6 874.00 | 6 362.00 | 513.00 | 6 874.00 |
BJ TOTAL (I) | 49 064.00 | 6 362.00 | 42 702.00 | 49 064.00 |
BT Goods | 40 566.00 | | 40 566.00 | 40 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 122 226.00 | | 122 226.00 | 122 226.00 |
CJ TOTAL (II) | 164 514.00 | | 164 514.00 | 164 514.00 |
CO Grand total (0 to V) | 213 578.00 | 6 362.00 | 207 217.00 | 213 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 82 090.00 | 82 090.00 | | 82 090.00 |
DH Retained earnings | 97 549.00 | 31 089.00 | | 97 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297.00 | 90 459.00 | | -1 297.00 |
DL TOTAL (I) | 195 111.00 | 220 408.00 | | 195 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 15 591.00 | | 11.00 |
DX Trade payables and related accounts | 9 820.00 | 1 708.00 | | 9 820.00 |
DY Tax and social security liabilities | 2 276.00 | 32 349.00 | | 2 276.00 |
EC TOTAL (IV) | 12 106.00 | 49 647.00 | | 12 106.00 |
EE Grand total (I to V) | 207 217.00 | 270 055.00 | | 207 217.00 |
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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 | 11 185.00 | | 11 185.00 | 11 185.00 |
FJ Net sales | 11 185.00 | | 11 185.00 | 11 185.00 |
FR Total operating income (I) | | | 11 185.00 | |
FS Purchases of goods (including customs duties) | | | 30 841.00 | |
FT Inventory change (goods) | | | -30 841.00 | |
FW Other purchases and external expenses | | | 9 273.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 10 897.00 | |
GG - OPERATING RESULT (I - II) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 209 000.00 | | |
HD Total exceptional income (VII) | | 209 000.00 | | |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HF Exceptional expenses on capital transactions | | 98 449.00 | | |
HH Total exceptional expenses (VIII) | 1 585.00 | 98 449.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | 110 551.00 | | -1 585.00 |
HK Income tax | | 18 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 185.00 | 230 368.00 | | 11 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 483.00 | 139 909.00 | | 12 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297.00 | 90 459.00 | | -1 297.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 9 820.00 | 9 820.00 | | 9 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 149.00 | 12 149.00 | | 12 149.00 |
