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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 720 418.00 | | 720 418.00 | 720 418.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CD Marketable securities | 90 432.00 | 12.00 | 90 420.00 | 90 432.00 |
CF Cash and cash equivalents | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 818 169.00 | 12.00 | 818 157.00 | 818 169.00 |
CO Grand total (0 to V) | 818 169.00 | 12.00 | 818 157.00 | 818 169.00 |
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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 |
DD Legal reserve (1) | 442.00 | | | 442.00 |
DH Retained earnings | 33 547.00 | 25 158.00 | | 33 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 878.00 | 8 830.00 | | 13 878.00 |
DL TOTAL (I) | 57 867.00 | 43 989.00 | | 57 867.00 |
DU Loans and Debts from Credit Institutions (3) | 550 086.00 | 550 000.00 | | 550 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 517.00 | 180 267.00 | | 195 517.00 |
DX Trade payables and related accounts | 5 990.00 | 5 802.00 | | 5 990.00 |
DY Tax and social security liabilities | 1 437.00 | 415.00 | | 1 437.00 |
EA Other liabilities | 3 740.00 | 3 292.00 | | 3 740.00 |
EB Prepaid income (2) | 3 520.00 | | | 3 520.00 |
EC TOTAL (IV) | 760 290.00 | 739 775.00 | | 760 290.00 |
EE Grand total (I to V) | 818 157.00 | 783 764.00 | | 818 157.00 |
EG Accrued income and payables due within one year | 760 290.00 | 739 775.00 | | 760 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 41 597.00 | | 41 597.00 | 41 597.00 |
FJ Net sales | 41 597.00 | | 41 597.00 | 41 597.00 |
FR Total operating income (I) | | | 41 597.00 | |
FW Other purchases and external expenses | | | 14 061.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
GF Total Operating Expenses (II) | | | 28 366.00 | |
GG - OPERATING RESULT (I - II) | | | 13 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 566.00 | |
GO Net income from sales of marketable securities | | | 2 209.00 | |
GP Total financial income (V) | | | 4 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 375.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 740.00 | 1 160.00 | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 372.00 | 41 933.00 | | 46 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 493.00 | 33 103.00 | | 32 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 878.00 | 8 830.00 | | 13 878.00 |
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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
8E Income Taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
8L Deferred income | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 339.00 | 339.00 | | 339.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 195 517.00 | 195 517.00 | | 195 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338.00 | 1 338.00 | | 1 338.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 290.00 | 760 290.00 | | 760 290.00 |
