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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 7 126.00 | 52 874.00 | 60 000.00 |
AT Other tangible assets | 6 143.00 | 1 042.00 | 5 101.00 | 6 143.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 66 610.00 | 8 168.00 | 58 442.00 | 66 610.00 |
BT Goods | 105 367.00 | | 105 367.00 | 105 367.00 |
BV Advances and down payments on orders | 3 742.00 | | 3 742.00 | 3 742.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 607 065.00 | | 607 065.00 | 607 065.00 |
CJ TOTAL (II) | 718 561.00 | | 718 561.00 | 718 561.00 |
CO Grand total (0 to V) | 785 171.00 | 8 168.00 | 777 003.00 | 785 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 306 329.00 | | | 306 329.00 |
DH Retained earnings | 390 425.00 | | | 390 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | | | 149.00 |
DL TOTAL (I) | 738 827.00 | | | 738 827.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338.00 | | | 9 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 4 392.00 | | | 4 392.00 |
DY Tax and social security liabilities | 23 462.00 | | | 23 462.00 |
EC TOTAL (IV) | 38 177.00 | | | 38 177.00 |
EE Grand total (I to V) | 777 003.00 | | | 777 003.00 |
EG Accrued income and payables due within one year | 38 177.00 | | | 38 177.00 |
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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 | 4 334.00 | | 4 334.00 | 4 334.00 |
FG Production sold - services | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 10 094.00 | | 10 094.00 | 10 094.00 |
FR Total operating income (I) | | | 10 094.00 | |
FT Inventory change (goods) | | | 2 427.00 | |
FW Other purchases and external expenses | | | 10 714.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 16 540.00 | |
GG - OPERATING RESULT (I - II) | | | -6 446.00 | |
GL Other interest and similar income | | | 3 426.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 969.00 | | | 16 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 820.00 | | | 16 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | | | 149.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8D Social Security and Other Social Organizations | 23 462.00 | 23 462.00 | | 23 462.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
VG Loans with a maturity of up to one year at origin | 9 338.00 | 9 338.00 | | 9 338.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854.00 | 2 387.00 | 467.00 | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 177.00 | 38 177.00 | | 38 177.00 |
