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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 | 26 312.00 | 20 966.00 | 5 347.00 | 26 312.00 |
BD Other fixed assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 29 815.00 | 20 966.00 | 8 849.00 | 29 815.00 |
BT Goods | 645 114.00 | | 645 114.00 | 645 114.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 149 075.00 | | 149 075.00 | 149 075.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 1 148 081.00 | | 1 148 081.00 | 1 148 081.00 |
CO Grand total (0 to V) | 1 177 895.00 | 20 966.00 | 1 156 930.00 | 1 177 895.00 |
CR Shares due in more than one year | 414.00 | | | 414.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 160 148.00 | | | 1 160 148.00 |
DH Retained earnings | -81 373.00 | | | -81 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 446.00 | | | 50 446.00 |
DL TOTAL (I) | 1 138 021.00 | | | 1 138 021.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | | | 3 222.00 |
DX Trade payables and related accounts | 4 734.00 | | | 4 734.00 |
DY Tax and social security liabilities | 10 919.00 | | | 10 919.00 |
EC TOTAL (IV) | 18 908.00 | | | 18 908.00 |
EE Grand total (I to V) | 1 156 930.00 | | | 1 156 930.00 |
EG Accrued income and payables due within one year | 18 908.00 | | | 18 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 74 213.00 | | 74 213.00 | 74 213.00 |
FJ Net sales | 74 213.00 | | 74 213.00 | 74 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FR Total operating income (I) | | | 74 857.00 | |
FW Other purchases and external expenses | | | 39 085.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 20 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 101 909.00 | |
GG - OPERATING RESULT (I - II) | | | -27 052.00 | |
GH Attributed profit or transferred loss (III) | | | 63 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
A2 TOTAL ASSETS | 20 880.00 | | | 20 880.00 |
HA Exceptional income from management transactions | 15 751.00 | | | 15 751.00 |
HD Total exceptional income (VII) | 15 751.00 | | | 15 751.00 |
HE Exceptional expenses on management operations | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 745.00 | | | 13 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 441.00 | | | 154 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 995.00 | | | 103 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 446.00 | | | 50 446.00 |
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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 | 4 734.00 | | | 4 734.00 |
VI Group and Associates | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892.00 | 414.00 | | 3 892.00 |
VW VAT | 7 317.00 | | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 908.00 | | | 18 908.00 |
