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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 | 3 100.00 | 1 195.00 | 1 905.00 | 3 100.00 |
BJ TOTAL (I) | 3 100.00 | 1 195.00 | 1 905.00 | 3 100.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 265 357.00 | | 265 357.00 | 265 357.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CD Marketable securities | 16 170.00 | | 16 170.00 | 16 170.00 |
CF Cash and cash equivalents | 134 629.00 | | 134 629.00 | 134 629.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 423 702.00 | | 423 702.00 | 423 702.00 |
CO Grand total (0 to V) | 426 802.00 | 1 195.00 | 425 608.00 | 426 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 270 982.00 | 201 085.00 | | 270 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825.00 | 69 898.00 | | -825.00 |
DL TOTAL (I) | 278 957.00 | 279 782.00 | | 278 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 726.00 | 143 264.00 | | 143 726.00 |
DX Trade payables and related accounts | 2 832.00 | 4 696.00 | | 2 832.00 |
DY Tax and social security liabilities | 93.00 | 19 324.00 | | 93.00 |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 146 651.00 | 167 507.00 | | 146 651.00 |
EE Grand total (I to V) | 425 608.00 | 447 290.00 | | 425 608.00 |
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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 | | | | |
FG Production sold - services | 3 732.00 | | 3 732.00 | 3 732.00 |
FJ Net sales | 3 732.00 | | 3 732.00 | 3 732.00 |
FR Total operating income (I) | | | 3 733.00 | |
FS Purchases of goods (including customs duties) | | | 54 591.00 | |
FT Inventory change (goods) | | | -54 591.00 | |
FW Other purchases and external expenses | | | 5 447.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 6 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | | | 2 192.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 192.00 | 500.00 | | 2 192.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 568.00 | 6 883.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 6 918.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | -6 418.00 | | 1 624.00 |
HK Income tax | | 19 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 118.00 | 330 177.00 | | 6 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 943.00 | 260 279.00 | | 6 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825.00 | 69 898.00 | | -825.00 |
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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 | 3 100.00 | | | 3 100.00 |
I4 DECREASES Grand Total | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
VB VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VI Group and Associates | 143 512.00 | 143 512.00 | | 143 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 651.00 | 146 651.00 | | 146 651.00 |
