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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 60 079.00 | | 60 079.00 | 60 079.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CD Marketable securities | 651 569.00 | | 651 569.00 | 651 569.00 |
CF Cash and cash equivalents | 46 943.00 | | 46 943.00 | 46 943.00 |
CJ TOTAL (II) | 767 799.00 | | 767 799.00 | 767 799.00 |
CO Grand total (0 to V) | 767 799.00 | | 767 799.00 | 767 799.00 |
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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 |
DG Other reserves | 60 057.00 | 60 057.00 | | 60 057.00 |
DH Retained earnings | 674 228.00 | 214 986.00 | | 674 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 663.00 | 459 243.00 | | -12 663.00 |
DL TOTAL (I) | 730 422.00 | 743 085.00 | | 730 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 597.00 | 34 747.00 | | 34 597.00 |
DX Trade payables and related accounts | 205.00 | 2 608.00 | | 205.00 |
DY Tax and social security liabilities | 2 574.00 | 179 963.00 | | 2 574.00 |
EC TOTAL (IV) | 37 377.00 | 217 318.00 | | 37 377.00 |
EE Grand total (I to V) | 767 799.00 | 960 404.00 | | 767 799.00 |
EG Accrued income and payables due within one year | 37 377.00 | 217 318.00 | | 37 377.00 |
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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 | 51 848.00 | | 51 848.00 | 51 848.00 |
FG Production sold - services | 4 428.00 | | 4 428.00 | 4 428.00 |
FJ Net sales | 56 276.00 | | 56 276.00 | 56 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 909.00 | |
FS Purchases of goods (including customs duties) | | | 111 926.00 | |
FT Inventory change (goods) | | | -60 079.00 | |
FW Other purchases and external expenses | | | 8 226.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 12 121.00 | |
FZ Social Security Contributions | | | 11 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 256.00 | |
GG - OPERATING RESULT (I - II) | | | -20 347.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 633.00 | | | 8 633.00 |
HB Exceptional income from capital transactions | | 744 344.00 | | |
HD Total exceptional income (VII) | | 744 344.00 | | |
HF Exceptional expenses on capital transactions | | 78 000.00 | | |
HH Total exceptional expenses (VIII) | | 78 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 666 344.00 | | |
HK Income tax | -6 332.00 | 181 340.00 | | -6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 261.00 | 1 437 832.00 | | 66 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 924.00 | 978 590.00 | | 78 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 663.00 | 459 243.00 | | -12 663.00 |
