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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 166 583.00 | | 166 583.00 | 166 583.00 |
BT Goods | 13 587.00 | | 13 587.00 | 13 587.00 |
BX Customers and related accounts | 5 031.00 | | 5 031.00 | 5 031.00 |
BZ Other receivables | 16 287.00 | | 16 287.00 | 16 287.00 |
CF Cash and cash equivalents | 77 572.00 | | 77 572.00 | 77 572.00 |
CJ TOTAL (II) | 112 477.00 | | 112 477.00 | 112 477.00 |
CO Grand total (0 to V) | 279 060.00 | | 279 060.00 | 279 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 6 723.00 | 230 243.00 | | 6 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 816.00 | 6 480.00 | | 153 816.00 |
DL TOTAL (I) | 272 189.00 | 348 373.00 | | 272 189.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 81.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 401.00 | | |
DX Trade payables and related accounts | 5 186.00 | 5 289.00 | | 5 186.00 |
DY Tax and social security liabilities | 1 590.00 | 6 768.00 | | 1 590.00 |
EC TOTAL (IV) | 6 871.00 | 65 539.00 | | 6 871.00 |
EE Grand total (I to V) | 279 060.00 | 413 912.00 | | 279 060.00 |
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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 | 41 538.00 | | 41 538.00 | 41 538.00 |
FJ Net sales | 41 538.00 | | 41 538.00 | 41 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 719.00 | |
FR Total operating income (I) | | | 46 257.00 | |
FS Purchases of goods (including customs duties) | | | 39 381.00 | |
FT Inventory change (goods) | | | -4 853.00 | |
FW Other purchases and external expenses | | | 8 428.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 43 200.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 151 819.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 938.00 | 1 144.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 076.00 | 42 487.00 | | 198 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 260.00 | 36 006.00 | | 44 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 816.00 | 6 480.00 | | 153 816.00 |
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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 | 166 583.00 | | | 166 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 583.00 | |
I4 DECREASES Grand Total | | | 166 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 583.00 | | | 166 583.00 |
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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
UX Other trade receivables | 5 031.00 | | | 5 031.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VC Group and associates | 760.00 | | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 944.00 | | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 317.00 | 21 317.00 | | 21 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 871.00 | 6 871.00 | | 6 871.00 |
