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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 520.00 | 13 520.00 | | 13 520.00 |
BT Goods | | | | |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CD Marketable securities | 85 640.00 | 33 253.00 | 52 387.00 | 85 640.00 |
CF Cash and cash equivalents | 99 974.00 | | 99 974.00 | 99 974.00 |
CJ TOTAL (II) | 186 359.00 | 33 253.00 | 153 106.00 | 186 359.00 |
CO Grand total (0 to V) | 199 879.00 | 46 773.00 | 153 106.00 | 199 879.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 32 857.00 | 11 345.00 | | 32 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | 21 512.00 | | 2 702.00 |
DL TOTAL (I) | 52 329.00 | 49 627.00 | | 52 329.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 57 230.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 027.00 | 100 027.00 | | 100 027.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 737.00 | 489.00 | | 737.00 |
DY Tax and social security liabilities | | 190.00 | | |
EC TOTAL (IV) | 100 777.00 | 160 635.00 | | 100 777.00 |
EE Grand total (I to V) | 153 106.00 | 210 262.00 | | 153 106.00 |
EG Accrued income and payables due within one year | 100 777.00 | 160 635.00 | | 100 777.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 10 841.00 | | 10 841.00 | 10 841.00 |
FJ Net sales | 160 841.00 | | 160 841.00 | 160 841.00 |
FR Total operating income (I) | | | 160 841.00 | |
FT Inventory change (goods) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 8 764.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 129 875.00 | |
GG - OPERATING RESULT (I - II) | | | 30 965.00 | |
GL Other interest and similar income | | | 4 437.00 | |
GN Positive exchange differences | | | 4 066.00 | |
GP Total financial income (V) | | | 8 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 253.00 | |
GR Interest and similar expenses | | | 580.00 | |
GS Negative differences of foreign exchange | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 35 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 344.00 | 28 313.00 | | 169 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 642.00 | 6 801.00 | | 166 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | 21 512.00 | | 2 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 080.00 | | | 14 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | | |
I4 DECREASES Grand Total | | 560.00 | 13 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 520.00 | | | 13 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 13 520.00 | | | 13 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 520.00 | | | 13 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 33 253.00 | | |
7B Total provisions for depreciation | | 33 253.00 | | |
7C Grand total | | 33 253.00 | | |
UG - Financial | | 33 253.00 | | |
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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 | 737.00 | 737.00 | | 737.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 100 027.00 | 100 027.00 | | 100 027.00 |
VK Loans repaid during the year | 57 216.00 | | | 57 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 777.00 | 100 777.00 | | 100 777.00 |
