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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 402 032.00 | | 402 032.00 | 402 032.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 147.00 | | 13 147.00 | 13 147.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 114 659.00 | | 114 659.00 | 114 659.00 |
CJ TOTAL (II) | 131 692.00 | | 131 692.00 | 131 692.00 |
CO Grand total (0 to V) | 533 724.00 | | 533 724.00 | 533 724.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 246 295.00 | 188 687.00 | | 246 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 920.00 | 57 608.00 | | 38 920.00 |
DL TOTAL (I) | 290 715.00 | 251 795.00 | | 290 715.00 |
DU Loans and Debts from Credit Institutions (3) | 150 833.00 | 178 953.00 | | 150 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 303.00 | 20 721.00 | | 86 303.00 |
DX Trade payables and related accounts | 3 310.00 | 3 242.00 | | 3 310.00 |
DY Tax and social security liabilities | 2 562.00 | 537.00 | | 2 562.00 |
EC TOTAL (IV) | 243 009.00 | 203 453.00 | | 243 009.00 |
EE Grand total (I to V) | 533 724.00 | 455 248.00 | | 533 724.00 |
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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 | 51 142.00 | | 51 142.00 | 51 142.00 |
FJ Net sales | 51 142.00 | | 51 142.00 | 51 142.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 645.00 | |
FS Purchases of goods (including customs duties) | | | 29 107.00 | |
FT Inventory change (goods) | | | 2 508.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 2 435.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 672.00 | |
GG - OPERATING RESULT (I - II) | | | 20 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 222.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 22 230.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 121.00 | | |
HD Total exceptional income (VII) | | 4 121.00 | | |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 161.00 | | |
HK Income tax | 2 349.00 | 2 715.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 874.00 | 90 006.00 | | 77 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 954.00 | 32 398.00 | | 38 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 920.00 | 57 608.00 | | 38 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 303.00 | 86 303.00 | | 86 303.00 |
8B Suppliers and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
VG Loans with a maturity of up to one year at origin | 150 833.00 | 57 782.00 | 93 051.00 | 150 833.00 |
VS Prepaid expenses | 17 033.00 | 17 033.00 | | 17 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 033.00 | 17 033.00 | | 17 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 009.00 | 149 958.00 | 93 051.00 | 243 009.00 |
