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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 192 615.00 | 192 615.00 | | 192 615.00 |
CF Cash and cash equivalents | 615 398.00 | | 615 398.00 | 615 398.00 |
CJ TOTAL (II) | 808 013.00 | 192 615.00 | 615 398.00 | 808 013.00 |
CO Grand total (0 to V) | 808 013.00 | 192 615.00 | 615 398.00 | 808 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 44 686.00 | 43 330.00 | | 44 686.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 108 233.00 | 82 460.00 | | 108 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640.00 | 27 129.00 | | 3 640.00 |
DL TOTAL (I) | 613 907.00 | 610 266.00 | | 613 907.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 76.00 | | 75.00 |
DX Trade payables and related accounts | 1 416.00 | 10 551.00 | | 1 416.00 |
DY Tax and social security liabilities | | 152.00 | | |
EC TOTAL (IV) | 1 491.00 | 10 779.00 | | 1 491.00 |
EE Grand total (I to V) | 615 398.00 | 621 045.00 | | 615 398.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 696.00 | |
FR Total operating income (I) | | | 16 696.00 | |
FT Inventory change (goods) | | | 11 696.00 | |
FW Other purchases and external expenses | | | 75.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 11 940.00 | |
GG - OPERATING RESULT (I - II) | | | 4 756.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 416.00 | 10 551.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 306.00 | 79 712.00 | | 17 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 666.00 | 52 583.00 | | 13 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640.00 | 27 129.00 | | 3 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 204 311.00 | | 11 696.00 | 204 311.00 |
7B Total provisions for depreciation | 204 311.00 | | 11 696.00 | 204 311.00 |
7C Grand total | 204 311.00 | | 11 696.00 | 204 311.00 |
UE of which provisions and reversals: - Operating | | | 11 696.00 | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491.00 | 1 491.00 | | 1 491.00 |
