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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 117 857.00 | | 117 857.00 | 117 857.00 |
CD Marketable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 6 390.00 | | 6 390.00 | 6 390.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 224 813.00 | | 224 813.00 | 224 813.00 |
CO Grand total (0 to V) | 224 813.00 | | 224 813.00 | 224 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 197 980.00 | 203 980.00 | | 197 980.00 |
DH Retained earnings | 9 715.00 | 9 575.00 | | 9 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 481.00 | 4 140.00 | | 4 481.00 |
DL TOTAL (I) | 221 323.00 | 226 842.00 | | 221 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 347.00 | | 348.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 3 490.00 | 2 500.00 | | 3 490.00 |
EE Grand total (I to V) | 224 813.00 | 229 342.00 | | 224 813.00 |
EG Accrued income and payables due within one year | 3 490.00 | 2 500.00 | | 3 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 092.00 | |
FJ Net sales | | | 9 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 464.00 | |
FT Inventory change (goods) | | | -2 464.00 | |
FW Other purchases and external expenses | | | 3 570.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 366.00 | |
GG - OPERATING RESULT (I - II) | | | 4 726.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 594.00 | 9 044.00 | | 9 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113.00 | 4 904.00 | | 5 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 481.00 | 4 140.00 | | 4 481.00 |
