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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 | 687.00 | 60.00 | 627.00 | 687.00 |
AV Fixed assets in progress | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 4 242.00 | 60.00 | 4 182.00 | 4 242.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 459.00 | | 27 459.00 | 27 459.00 |
BZ Other receivables | 1 234 587.00 | 3 804.00 | 1 230 783.00 | 1 234 587.00 |
CF Cash and cash equivalents | 1 640 202.00 | | 1 640 202.00 | 1 640 202.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 2 902 621.00 | 3 804.00 | 2 898 817.00 | 2 902 621.00 |
CO Grand total (0 to V) | 2 906 863.00 | 3 864.00 | 2 902 999.00 | 2 906 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 357.00 | 1 098 357.00 | | 1 098 357.00 |
DB Share, merger, contribution premiums, etc. | 2 944 572.00 | 2 944 572.00 | | 2 944 572.00 |
DH Retained earnings | -2 636 264.00 | -2 975 832.00 | | -2 636 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 075.00 | 339 568.00 | | 48 075.00 |
DL TOTAL (I) | 1 454 740.00 | 1 406 665.00 | | 1 454 740.00 |
DQ Provisions for Expenses | | 31 168.00 | | |
DR TOTAL (IV) | | 31 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 1 485.00 | | 904.00 |
DX Trade payables and related accounts | 453 539.00 | 441 880.00 | | 453 539.00 |
DY Tax and social security liabilities | 52 104.00 | 298 664.00 | | 52 104.00 |
EA Other liabilities | 941 713.00 | 952 789.00 | | 941 713.00 |
EC TOTAL (IV) | 1 448 259.00 | 1 694 818.00 | | 1 448 259.00 |
EE Grand total (I to V) | 2 902 999.00 | 3 132 651.00 | | 2 902 999.00 |
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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 | 352 033.00 | | 352 033.00 | 352 033.00 |
FJ Net sales | 352 033.00 | | 352 033.00 | 352 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 089.00 | |
FT Inventory change (goods) | | | 232 101.00 | |
FW Other purchases and external expenses | | | 123 626.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 057.00 | |
GG - OPERATING RESULT (I - II) | | | 44 031.00 | |
GH Attributed profit or transferred loss (III) | | | 9 876.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 832.00 | 27 911.00 | | 5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 964.00 | 6 601 832.00 | | 409 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 889.00 | 6 262 264.00 | | 361 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 075.00 | 339 568.00 | | 48 075.00 |
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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 | 687.00 | 3 555.00 | | 687.00 |
I4 DECREASES Grand Total | | | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687.00 | 3 555.00 | | 687.00 |
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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 | 3.00 | 57.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 57.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 168.00 | | 31 168.00 | 31 168.00 |
6X Other provisions for depreciation | 3 804.00 | | | 3 804.00 |
7B Total provisions for depreciation | 3 804.00 | | | 3 804.00 |
7C Grand total | 34 973.00 | | 31 168.00 | 34 973.00 |
UE of which provisions and reversals: - Operating | | | 31 168.00 | |
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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 | 453 539.00 | 453 539.00 | | 453 539.00 |
8E Income Taxes | 33 743.00 | 33 743.00 | | 33 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 777.00 | 937 777.00 | | 937 777.00 |
UX Other trade receivables | 27 459.00 | | | 27 459.00 |
VB VAT | 289 033.00 | | | 289 033.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 361.00 | 18 361.00 | | 18 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 554.00 | | | 945 554.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 419.00 | 1 262 419.00 | | 1 262 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 324.00 | 1 444 324.00 | | 1 444 324.00 |
