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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 28 797.00 | | 28 797.00 | 28 797.00 |
CF Cash and cash equivalents | 918 586.00 | | 918 586.00 | 918 586.00 |
CJ TOTAL (II) | 947 383.00 | | 947 383.00 | 947 383.00 |
CO Grand total (0 to V) | 947 383.00 | | 947 383.00 | 947 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 755.00 | | | 101 755.00 |
DH Retained earnings | 21 496.00 | 67 896.00 | | 21 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 761.00 | 162 755.00 | | 43 761.00 |
DL TOTAL (I) | 176 012.00 | 241 651.00 | | 176 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 264.00 | 759 551.00 | | 735 264.00 |
DX Trade payables and related accounts | 3 880.00 | 1 560.00 | | 3 880.00 |
DY Tax and social security liabilities | 26 656.00 | 38 474.00 | | 26 656.00 |
EA Other liabilities | 5 570.00 | 5 404.00 | | 5 570.00 |
EC TOTAL (IV) | 771 371.00 | 804 989.00 | | 771 371.00 |
EE Grand total (I to V) | 947 383.00 | 1 046 640.00 | | 947 383.00 |
EG Accrued income and payables due within one year | 771 371.00 | 804 989.00 | | 771 371.00 |
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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 | 515 214.00 | | 515 214.00 | 515 214.00 |
FJ Net sales | 515 214.00 | | 515 214.00 | 515 214.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 098.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 516 312.00 | |
FT Inventory change (goods) | | | 396 910.00 | |
FW Other purchases and external expenses | | | 31 218.00 | |
FX Taxes, duties, and similar payments | | | -519.00 | |
FY Salaries and Wages | | | 35 232.00 | |
GF Total Operating Expenses (II) | | | 462 843.00 | |
GG - OPERATING RESULT (I - II) | | | 53 469.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -217.00 | | |
HH Total exceptional expenses (VIII) | | -217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217.00 | | |
HK Income tax | 9 708.00 | 38 218.00 | | 9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 312.00 | 1 029 903.00 | | 516 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 551.00 | 867 147.00 | | 472 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 761.00 | 162 755.00 | | 43 761.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8C Staff and Related Accounts | 16 137.00 | 16 137.00 | | 16 137.00 |
8E Income Taxes | 10 492.00 | 10 492.00 | | 10 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
VI Group and Associates | 735 264.00 | 735 264.00 | | 735 264.00 |
VM Income taxes | 27 797.00 | 27 797.00 | | 27 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 797.00 | 28 797.00 | | 28 797.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 370.00 | 771 370.00 | | 771 370.00 |
