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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 332 258.00 | | 332 258.00 | 332 258.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 538.00 | | 130 538.00 | 130 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 352.00 | | 476 352.00 | 476 352.00 |
CO Grand total (0 to V) | 476 352.00 | | 476 352.00 | 476 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 78 443.00 | 26 920.00 | | 78 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 024.00 | 51 523.00 | | 12 024.00 |
DL TOTAL (I) | 91 566.00 | 79 543.00 | | 91 566.00 |
DU Loans and Debts from Credit Institutions (3) | 282 425.00 | 164 162.00 | | 282 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 112.00 | 136 546.00 | | 99 112.00 |
DX Trade payables and related accounts | 2 988.00 | 2 896.00 | | 2 988.00 |
DY Tax and social security liabilities | 261.00 | 15 540.00 | | 261.00 |
EC TOTAL (IV) | 384 786.00 | 319 144.00 | | 384 786.00 |
EE Grand total (I to V) | 476 352.00 | 398 687.00 | | 476 352.00 |
EG Accrued income and payables due within one year | 384 786.00 | 319 144.00 | | 384 786.00 |
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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 | 324 909.00 | | 324 909.00 | 324 909.00 |
FG Production sold - services | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 331 309.00 | | 331 309.00 | 331 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FR Total operating income (I) | | | 331 852.00 | |
FS Purchases of goods (including customs duties) | | | 375 808.00 | |
FT Inventory change (goods) | | | -69 968.00 | |
FW Other purchases and external expenses | | | 7 406.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 314 758.00 | |
GG - OPERATING RESULT (I - II) | | | 17 094.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 122.00 | 15 279.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 144.00 | 714 056.00 | | 332 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 120.00 | 662 533.00 | | 320 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 024.00 | 51 523.00 | | 12 024.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 392.00 | | | 392.00 |
VG Loans with a maturity of up to one year at origin | 282 425.00 | 282 425.00 | | 282 425.00 |
VI Group and Associates | 99 112.00 | 99 112.00 | | 99 112.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 164 070.00 | | | 164 070.00 |
VM Income taxes | 4 754.00 | | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 411.00 | | | 8 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 557.00 | 13 557.00 | | 13 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 786.00 | 384 786.00 | | 384 786.00 |
