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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 | 617.00 | 617.00 | | 617.00 |
BJ TOTAL (I) | 12 647.00 | 617.00 | 12 030.00 | 12 647.00 |
BT Goods | 42 864.00 | | 42 864.00 | 42 864.00 |
BZ Other receivables | 617 525.00 | | 617 525.00 | 617 525.00 |
CD Marketable securities | 449 625.00 | | 449 625.00 | 449 625.00 |
CF Cash and cash equivalents | 285 962.00 | | 285 962.00 | 285 962.00 |
CJ TOTAL (II) | 1 395 976.00 | | 1 395 976.00 | 1 395 976.00 |
CO Grand total (0 to V) | 1 408 624.00 | 617.00 | 1 408 006.00 | 1 408 624.00 |
CU Other investments | 12 030.00 | | 12 030.00 | 12 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 200.00 | | | 1 084 200.00 |
DD Legal reserve (1) | 6 123.00 | | | 6 123.00 |
DG Other reserves | 33 112.00 | | | 33 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 657.00 | | | 29 657.00 |
DL TOTAL (I) | 1 153 093.00 | | | 1 153 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 2 953.00 | | | 2 953.00 |
DY Tax and social security liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 254 913.00 | | | 254 913.00 |
EE Grand total (I to V) | 1 408 006.00 | | | 1 408 006.00 |
EG Accrued income and payables due within one year | 254 913.00 | | | 254 913.00 |
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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 | 106 453.00 | | 106 453.00 | 106 453.00 |
FJ Net sales | 106 453.00 | | 106 453.00 | 106 453.00 |
FR Total operating income (I) | | | 106 453.00 | |
FT Inventory change (goods) | | | 75 277.00 | |
FW Other purchases and external expenses | | | 6 366.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 465.00 | |
GG - OPERATING RESULT (I - II) | | | 20 988.00 | |
GL Other interest and similar income | | | 7 246.00 | |
GP Total financial income (V) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 4 578.00 | | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 700.00 | | | 119 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 043.00 | | | 90 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 657.00 | | | 29 657.00 |
