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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BT Goods | 100 353.00 | | 100 353.00 | 100 353.00 |
BZ Other receivables | 65 463.00 | | 65 463.00 | 65 463.00 |
CF Cash and cash equivalents | 928 969.00 | | 928 969.00 | 928 969.00 |
CJ TOTAL (II) | 1 094 786.00 | | 1 094 786.00 | 1 094 786.00 |
CO Grand total (0 to V) | 1 094 786.00 | | 1 094 786.00 | 1 094 786.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 12 919.00 | 30 643.00 | | 12 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 600.00 | -17 724.00 | | 37 600.00 |
DL TOTAL (I) | 92 720.00 | 55 119.00 | | 92 720.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 901.00 | | |
DX Trade payables and related accounts | 208 612.00 | 28 627.00 | | 208 612.00 |
DY Tax and social security liabilities | 82.00 | 6 757.00 | | 82.00 |
EA Other liabilities | 768 371.00 | 448 970.00 | | 768 371.00 |
EC TOTAL (IV) | 977 066.00 | 527 256.00 | | 977 066.00 |
EE Grand total (I to V) | 1 094 786.00 | 582 375.00 | | 1 094 786.00 |
EG Accrued income and payables due within one year | 977 066.00 | 527 256.00 | | 977 066.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 302.00 | |
FS Purchases of goods (including customs duties) | | | 100 353.00 | |
FT Inventory change (goods) | | | -100 353.00 | |
FW Other purchases and external expenses | | | 228.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 187.00 | |
GG - OPERATING RESULT (I - II) | | | 11 113.00 | |
GH Attributed profit or transferred loss (III) | | | 3 674.00 | |
GI Supported loss or transferred profit (IV) | | | 6 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 221.00 | 32 628.00 | | 30 221.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 33 121.00 | 32 628.00 | | 33 121.00 |
HE Exceptional expenses on management operations | | 2 440.00 | | |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 2 440.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 221.00 | 30 187.00 | | 30 221.00 |
HK Income tax | 420.00 | 7 815.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 097.00 | 35 129.00 | | 49 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 497.00 | 52 853.00 | | 11 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 600.00 | -17 724.00 | | 37 600.00 |
