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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 112.00 | 4 112.00 | | 4 112.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 473 007.00 | 9 112.00 | 1 463 896.00 | 1 473 007.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 612 447.00 | 102 000.00 | 1 510 447.00 | 1 612 447.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 139 896.00 | | 139 896.00 | 139 896.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 2 682 007.00 | 102 000.00 | 2 580 007.00 | 2 682 007.00 |
CO Grand total (0 to V) | 4 155 015.00 | 111 112.00 | 4 043 903.00 | 4 155 015.00 |
CU Other investments | 1 417 894.00 | 5 000.00 | 1 412 894.00 | 1 417 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 2 184 019.00 | 1 396 973.00 | | 2 184 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 125.00 | 787 046.00 | | -75 125.00 |
DL TOTAL (I) | 2 323 394.00 | 2 398 519.00 | | 2 323 394.00 |
DX Trade payables and related accounts | 12 123.00 | 13 114.00 | | 12 123.00 |
EA Other liabilities | 1 707 513.00 | 1 687 197.00 | | 1 707 513.00 |
EB Prepaid income (2) | | 12 065.00 | | |
EC TOTAL (IV) | 1 720 509.00 | 3 829 360.00 | | 1 720 509.00 |
EE Grand total (I to V) | 4 043 903.00 | 6 227 879.00 | | 4 043 903.00 |
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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 | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
FG Production sold - services | 104 689.00 | | 104 689.00 | 104 689.00 |
FJ Net sales | 2 854 689.00 | | 2 854 689.00 | 2 854 689.00 |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 2 856 870.00 | |
FT Inventory change (goods) | | | 2 724 603.00 | |
FW Other purchases and external expenses | | | 46 023.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 102 000.00 | |
GF Total Operating Expenses (II) | | | 2 877 650.00 | |
GG - OPERATING RESULT (I - II) | | | -20 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 408.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 171.00 | |
GP Total financial income (V) | | | 29 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 79 031.00 | |
GU Total financial expenses (VI) | | | 84 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | -300.00 | 300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 449.00 | 1 033 244.00 | | 2 886 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 574.00 | 246 198.00 | | 2 961 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 125.00 | 787 046.00 | | -75 125.00 |
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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 | 4 112.00 | | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112.00 | | | 4 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 710.00 | 50 000.00 | 1 710.00 | 1 710.00 |
6X Other provisions for depreciation | | 102 000.00 | | |
7B Total provisions for depreciation | 171.00 | 107 000.00 | 171.00 | 171.00 |
7C Grand total | 171.00 | 107 000.00 | 171.00 | 171.00 |
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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 | 12 123.00 | 12 123.00 | | 12 123.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VC Group and associates | 1 510 447.00 | | | 1 510 447.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 707 513.00 | 1 707 513.00 | | 1 707 513.00 |
VM Income taxes | 27 035.00 | | | 27 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 112.00 | 1 540 112.00 | | 1 540 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 509.00 | 1 720 509.00 | | 1 720 509.00 |
