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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 264 557.00 | | 264 557.00 | 264 557.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 278 004.00 | | 278 004.00 | 278 004.00 |
CO Grand total (0 to V) | 278 004.00 | | 278 004.00 | 278 004.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 115 574.00 | 109 499.00 | | 115 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 471.00 | 6 075.00 | | 155 471.00 |
DL TOTAL (I) | 272 144.00 | 116 674.00 | | 272 144.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 366.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 9 234.00 | | 434.00 |
DX Trade payables and related accounts | 2 468.00 | 22 468.00 | | 2 468.00 |
DY Tax and social security liabilities | 2 933.00 | 9 324.00 | | 2 933.00 |
EA Other liabilities | | 5 600.00 | | |
EC TOTAL (IV) | 5 860.00 | 46 992.00 | | 5 860.00 |
EE Grand total (I to V) | 278 004.00 | 163 666.00 | | 278 004.00 |
EG Accrued income and payables due within one year | 5 860.00 | 46 992.00 | | 5 860.00 |
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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 | 138 642.00 | | 138 642.00 | 138 642.00 |
FJ Net sales | 138 642.00 | | 138 642.00 | 138 642.00 |
FM Inventory production | | | -30 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FR Total operating income (I) | | | 112 753.00 | |
FT Inventory change (goods) | | | 81 060.00 | |
FW Other purchases and external expenses | | | 14 728.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 886.00 | |
GG - OPERATING RESULT (I - II) | | | 16 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 553.00 | |
GP Total financial income (V) | | | 150 553.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 500.00 | 1 003.00 | | 9 500.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 9 501.00 | 1 003.00 | | 9 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 501.00 | -1 003.00 | | -9 501.00 |
HK Income tax | 2 196.00 | 1 073.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 305.00 | 256 944.00 | | 263 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 834.00 | 250 869.00 | | 107 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 471.00 | 6 075.00 | | 155 471.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 801.00 | 12 801.00 | | 12 801.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 718.00 | 13 718.00 | | 13 718.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131.00 | 6 131.00 | | 6 131.00 |
