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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 | 720.00 | 720.00 | | 720.00 |
BJ TOTAL (I) | 720.00 | 720.00 | | 720.00 |
BT Goods | 66 243.00 | 33 489.00 | 32 754.00 | 66 243.00 |
BZ Other receivables | 37 215.00 | | 37 215.00 | 37 215.00 |
CD Marketable securities | 1 332 687.00 | 28 596.00 | 1 304 091.00 | 1 332 687.00 |
CF Cash and cash equivalents | 358 123.00 | | 358 123.00 | 358 123.00 |
CJ TOTAL (II) | 1 794 269.00 | 62 085.00 | 1 732 184.00 | 1 794 269.00 |
CO Grand total (0 to V) | 1 794 990.00 | 62 805.00 | 1 732 184.00 | 1 794 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 16 640.00 | | | 16 640.00 |
DG Other reserves | 1 376 704.00 | | | 1 376 704.00 |
DH Retained earnings | 12 190.00 | | | 12 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 203.00 | | | 166 203.00 |
DL TOTAL (I) | 1 671 738.00 | | | 1 671 738.00 |
DP Provisions for Risks | 48 669.00 | | | 48 669.00 |
DR TOTAL (IV) | 48 669.00 | | | 48 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 7 566.00 | | | 7 566.00 |
DY Tax and social security liabilities | 1 487.00 | | | 1 487.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 11 777.00 | | | 11 777.00 |
EE Grand total (I to V) | 1 732 184.00 | | | 1 732 184.00 |
EG Accrued income and payables due within one year | 11 777.00 | | | 11 777.00 |
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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 | 89 727.00 | 114 296.00 | 204 023.00 | 89 727.00 |
FJ Net sales | 89 727.00 | 114 296.00 | 204 023.00 | 89 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 281.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 341 641.00 | |
FS Purchases of goods (including customs duties) | | | 79 989.00 | |
FT Inventory change (goods) | | | 24 216.00 | |
FW Other purchases and external expenses | | | 57 511.00 | |
FX Taxes, duties, and similar payments | | | 19 005.00 | |
FY Salaries and Wages | | | 6 381.00 | |
FZ Social Security Contributions | | | 2 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 669.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 271 641.00 | |
GG - OPERATING RESULT (I - II) | | | 69 999.00 | |
GL Other interest and similar income | | | 10 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 802.00 | |
GO Net income from sales of marketable securities | | | 5 229.00 | |
GP Total financial income (V) | | | 43 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 596.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 28 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 777.00 | | | 140 777.00 |
HD Total exceptional income (VII) | 140 777.00 | | | 140 777.00 |
HF Exceptional expenses on capital transactions | 59 310.00 | | | 59 310.00 |
HH Total exceptional expenses (VIII) | 59 310.00 | | | 59 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 466.00 | | | 81 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 787.00 | | | 525 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 584.00 | | | 359 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 203.00 | | | 166 203.00 |
