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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 85 786.00 | | 85 786.00 | 85 786.00 |
CD Marketable securities | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 20 622.00 | | 20 622.00 | 20 622.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 106 732.00 | | 106 732.00 | 106 732.00 |
CO Grand total (0 to V) | 107 482.00 | | 107 482.00 | 107 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 4 516.00 | 4 516.00 | | 4 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 170.00 | 1.00 | | 80 170.00 |
DL TOTAL (I) | 84 818.00 | 4 648.00 | | 84 818.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362.00 | 11 218.00 | | 3 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 511.00 | 32 328.00 | | 16 511.00 |
DX Trade payables and related accounts | 884.00 | 8 283.00 | | 884.00 |
DY Tax and social security liabilities | 1 909.00 | 4 661.00 | | 1 909.00 |
EC TOTAL (IV) | 22 664.00 | 56 488.00 | | 22 664.00 |
EE Grand total (I to V) | 107 482.00 | 61 137.00 | | 107 482.00 |
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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 | | | 103 600.00 | |
FJ Net sales | | | 103 600.00 | |
FO Operating subsidies | | | 1 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 163.00 | |
FS Purchases of goods (including customs duties) | | | 37 463.00 | |
FT Inventory change (goods) | | | 8 710.00 | |
FW Other purchases and external expenses | | | 25 893.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 27 846.00 | |
FZ Social Security Contributions | | | 2 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 269.00 | |
GP Total financial income (V) | | | 472.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 103.00 | 75.00 | | 85 103.00 |
HH Total exceptional expenses (VIII) | 4 942.00 | 100.00 | | 4 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 161.00 | -25.00 | | 80 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 738.00 | 204 772.00 | | 190 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 568.00 | 204 771.00 | | 110 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 170.00 | 1.00 | | 80 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 647.00 | 1 173.00 | 16 820.00 | 15 647.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | 805.00 | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 842.00 | 1 173.00 | 16 015.00 | 14 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 511.00 | 16 511.00 | | 16 511.00 |
VG Loans with a maturity of up to one year at origin | 3 362.00 | 3 362.00 | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 717.00 | 86 717.00 | | 86 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 664.00 | 22 664.00 | | 22 664.00 |
