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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 | 5 716.00 | 5 108.00 | 608.00 | 5 716.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 6 787.00 | 5 108.00 | 1 679.00 | 6 787.00 |
BT Goods | 68 865.00 | | 68 865.00 | 68 865.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 20 873.00 | | 20 873.00 | 20 873.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 86 700.00 | | 86 700.00 | 86 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 639.00 | | 209 639.00 | 209 639.00 |
CO Grand total (0 to V) | 216 426.00 | 5 108.00 | 211 318.00 | 216 426.00 |
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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 | 8 142.00 | 8 142.00 | | 8 142.00 |
DH Retained earnings | 141 991.00 | 92 830.00 | | 141 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 233.00 | 49 160.00 | | 48 233.00 |
DL TOTAL (I) | 207 166.00 | 158 933.00 | | 207 166.00 |
DX Trade payables and related accounts | 1 320.00 | 2 057.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 038.00 | 16 148.00 | | 1 038.00 |
EA Other liabilities | 1 794.00 | 1 549.00 | | 1 794.00 |
EC TOTAL (IV) | 4 152.00 | 19 754.00 | | 4 152.00 |
EE Grand total (I to V) | 211 318.00 | 178 687.00 | | 211 318.00 |
EG Accrued income and payables due within one year | 4 152.00 | 19 754.00 | | 4 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 642.00 | |
FJ Net sales | | | 88 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 643.00 | |
FS Purchases of goods (including customs duties) | | | 68 865.00 | |
FT Inventory change (goods) | | | -68 865.00 | |
FW Other purchases and external expenses | | | 25 023.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FZ Social Security Contributions | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 733.00 | |
GG - OPERATING RESULT (I - II) | | | 59 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 677.00 | 12 235.00 | | 11 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 643.00 | 89 698.00 | | 88 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 410.00 | 40 538.00 | | 40 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 233.00 | 49 160.00 | | 48 233.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 095.00 | 20 095.00 | | 20 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 144.00 | 22 073.00 | 1 071.00 | 23 144.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152.00 | 4 152.00 | | 4 152.00 |
