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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 575.00 | 13 759.00 | 816.00 | 14 575.00 |
BJ TOTAL (I) | 32 275.00 | 13 759.00 | 18 516.00 | 32 275.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 198 520.00 | | 198 520.00 | 198 520.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 242 299.00 | | 242 299.00 | 242 299.00 |
CJ TOTAL (II) | 544 371.00 | | 544 371.00 | 544 371.00 |
CO Grand total (0 to V) | 576 646.00 | 13 759.00 | 562 887.00 | 576 646.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 447 002.00 | 417 917.00 | | 447 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 450.00 | 29 085.00 | | 24 450.00 |
DL TOTAL (I) | 480 252.00 | 455 802.00 | | 480 252.00 |
DP Provisions for Risks | 32 500.00 | 32 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 32 500.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 155.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 001.00 | 16 635.00 | | 25 001.00 |
DX Trade payables and related accounts | 15 853.00 | 53 652.00 | | 15 853.00 |
DY Tax and social security liabilities | 7 700.00 | 4 005.00 | | 7 700.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | | 487.00 | | |
EC TOTAL (IV) | 50 135.00 | 76 434.00 | | 50 135.00 |
EE Grand total (I to V) | 562 887.00 | 564 736.00 | | 562 887.00 |
EG Accrued income and payables due within one year | 50 135.00 | 76 434.00 | | 50 135.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FG Production sold - services | 31 281.00 | | 31 281.00 | 31 281.00 |
FJ Net sales | 303 281.00 | | 303 281.00 | 303 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 306 130.00 | |
FS Purchases of goods (including customs duties) | | | 240 442.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 36 192.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FZ Social Security Contributions | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 276 476.00 | |
GG - OPERATING RESULT (I - II) | | | 29 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | 1 116.00 | | 707.00 |
A2 TOTAL ASSETS | 957.00 | 855.00 | | 957.00 |
HA Exceptional income from management transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 390.00 | | |
HK Income tax | 7 080.00 | 8 264.00 | | 7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 006.00 | 474 146.00 | | 308 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 556.00 | 445 061.00 | | 283 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 450.00 | 29 085.00 | | 24 450.00 |
