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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 | 2 102.00 | 199.00 | 1 902.00 | 2 102.00 |
BJ TOTAL (I) | 152 102.00 | 199.00 | 151 902.00 | 152 102.00 |
BT Goods | 88 803.00 | | 88 803.00 | 88 803.00 |
BV Advances and down payments on orders | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CD Marketable securities | 69 229.00 | 1 806.00 | 67 423.00 | 69 229.00 |
CF Cash and cash equivalents | 24 021.00 | | 24 021.00 | 24 021.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 206 741.00 | 1 806.00 | 204 935.00 | 206 741.00 |
CO Grand total (0 to V) | 358 843.00 | 2 005.00 | 356 838.00 | 358 843.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 011.00 | 17 152.00 | | 66 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 627.00 | 48 859.00 | | 208 627.00 |
DL TOTAL (I) | 285 639.00 | 77 011.00 | | 285 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 898.00 | | |
DX Trade payables and related accounts | 10 196.00 | 2 300.00 | | 10 196.00 |
DY Tax and social security liabilities | 61 003.00 | 9 423.00 | | 61 003.00 |
EC TOTAL (IV) | 71 199.00 | 25 131.00 | | 71 199.00 |
EE Grand total (I to V) | 356 838.00 | 102 143.00 | | 356 838.00 |
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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 | 65 004.00 | | 65 004.00 | 65 004.00 |
FJ Net sales | 65 004.00 | | 65 004.00 | 65 004.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 184.00 | |
FT Inventory change (goods) | | | -2 184.00 | |
FW Other purchases and external expenses | | | 61 508.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FZ Social Security Contributions | | | 5 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 401.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302 500.00 | | | 302 500.00 |
HD Total exceptional income (VII) | 302 500.00 | | | 302 500.00 |
HE Exceptional expenses on management operations | 5 456.00 | | | 5 456.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 456.00 | | | 20 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 044.00 | | | 282 044.00 |
HK Income tax | 72 038.00 | 12 118.00 | | 72 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 160.00 | 83 367.00 | | 371 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 533.00 | 34 508.00 | | 162 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 627.00 | 48 859.00 | | 208 627.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 199.00 | | |
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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
8D Social Security and Other Social Organizations | 61 003.00 | 61 003.00 | | 61 003.00 |
VS Prepaid expenses | 20 193.00 | 20 193.00 | | 20 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 193.00 | 20 193.00 | | 20 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 199.00 | 71 199.00 | | 71 199.00 |
