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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 073.00 | 4 955.00 | 10 118.00 | 15 073.00 |
040 Financial Assets | 294 890.00 | | 294 890.00 | 294 890.00 |
044 Total Fixed Assets | 309 963.00 | 4 955.00 | 305 008.00 | 309 963.00 |
060 Merchandise inventory | 179 930.00 | | 179 930.00 | 179 930.00 |
064 Advances and down payments on orders | 12 491.00 | | 12 491.00 | 12 491.00 |
068 Receivables – Trade and related accounts | 117 389.00 | | 117 389.00 | 117 389.00 |
072 Receivables – Other | 32 619.00 | | 32 619.00 | 32 619.00 |
080 Sellable securities | 22 288.00 | | 22 288.00 | 22 288.00 |
084 Cash | 2 391.00 | | 2 391.00 | 2 391.00 |
096 Total Current Assets + Prepaid Expenses | 367 110.00 | | 367 110.00 | 367 110.00 |
110 Total Assets | 677 073.00 | 4 955.00 | 672 118.00 | 677 073.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -49 145.00 | |
136 Profit for the Year | | | 14 884.00 | |
142 Total Equity - Total I | | | 165 738.00 | |
156 Loans and similar debts | | | 2 619.00 | |
166 Suppliers and related accounts | | | 4 179.00 | |
172 Other debts | | | 499 580.00 | |
176 Total debts | | | 506 379.00 | |
180 Liabilities Total | | | 672 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 298 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 320 673.00 | | | 320 673.00 |
210 Sales of goods - France | 372 123.00 | | | 372 123.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 372 340.00 | | | 372 340.00 |
234 Purchases of goods (including customs duties) | 290 146.00 | | | 290 146.00 |
236 Inventory change (goods) | 34 240.00 | | | 34 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 422.00 | | | 1 422.00 |
242 Other external expenses | 35 516.00 | | | 35 516.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 357.00 | | | 357.00 |
250 Staff compensation | 1 689.00 | | | 1 689.00 |
252 Social security contributions | 8.00 | | | 8.00 |
254 Depreciation and amortization | 4 441.00 | | | 4 441.00 |
264 Total operating expenses | 367 822.00 | | | 367 822.00 |
270 Operating profit | 4 517.00 | | | 4 517.00 |
280 Financial income | 7 345.00 | | | 7 345.00 |
290 Exceptional income | 716 882.00 | | | 716 882.00 |
294 Financial expenses | 2 649.00 | | | 2 649.00 |
300 Exceptional expenses | 711 211.00 | | | 711 211.00 |
310 Profit or loss | 14 884.00 | | | 14 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
482 INCREASES Financial Assets | 294 890.00 | | | 294 890.00 |
490 Total Fixed Assets (Gross Value) | 19 180.00 | | | 19 180.00 |
492 Total Fixed Assets (Increases) | 298 130.00 | | | 298 130.00 |
494 Total Fixed Assets (Decreases) | 7 347.00 | | | 7 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 022.00 | | | 6 022.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | | | 6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 777.00 | | | 777.00 |
