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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 501 000.00 | 40 000.00 | 461 000.00 | 501 000.00 |
BJ TOTAL (I) | 501 000.00 | 40 000.00 | 461 000.00 | 501 000.00 |
BZ Other receivables | 525 351.00 | 253 773.00 | 271 579.00 | 525 351.00 |
CF Cash and cash equivalents | 462 979.00 | | 462 979.00 | 462 979.00 |
CJ TOTAL (II) | 988 331.00 | 253 773.00 | 734 558.00 | 988 331.00 |
CO Grand total (0 to V) | 1 489 331.00 | 293 773.00 | 1 195 558.00 | 1 489 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 217 082.00 | 126 943.00 | | 217 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 668.00 | 90 139.00 | | 450 668.00 |
DL TOTAL (I) | 997 750.00 | 547 082.00 | | 997 750.00 |
DP Provisions for Risks | 89 179.00 | 131 983.00 | | 89 179.00 |
DR TOTAL (IV) | 89 179.00 | 131 983.00 | | 89 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 640.00 | 46 140.00 | | 100 640.00 |
DX Trade payables and related accounts | 2 684.00 | 2 468.00 | | 2 684.00 |
DY Tax and social security liabilities | 5 306.00 | 2 309.00 | | 5 306.00 |
EC TOTAL (IV) | 108 629.00 | 50 917.00 | | 108 629.00 |
EE Grand total (I to V) | 1 195 558.00 | 729 982.00 | | 1 195 558.00 |
EG Accrued income and payables due within one year | 108 629.00 | 50 917.00 | | 108 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 805.00 | |
FR Total operating income (I) | | | 42 805.00 | |
FW Other purchases and external expenses | | | 2 804.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 982.00 | |
GG - OPERATING RESULT (I - II) | | | 39 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GL Other interest and similar income | | | 14 567.00 | |
GP Total financial income (V) | | | 474 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 58 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 188.00 | 2 193.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 372.00 | 146 314.00 | | 517 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 704.00 | 56 175.00 | | 66 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 668.00 | 90 139.00 | | 450 668.00 |
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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 | 501 000.00 | | | 501 000.00 |
I4 DECREASES Grand Total | | | 501 000.00 | |
IO DECREASES Total including other intangible assets | | | 501 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 000.00 | | | 501 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | | | 400 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 983.00 | | 42 805.00 | 131 983.00 |
6X Other provisions for depreciation | 195 239.00 | 58 534.00 | | 195 239.00 |
7B Total provisions for depreciation | 235 239.00 | 58 534.00 | | 235 239.00 |
7C Grand total | 367 222.00 | 58 534.00 | 42 805.00 | 367 222.00 |
UE of which provisions and reversals: - Operating | | | 42 805.00 | |
UG - Financial | | 58 534.00 | | |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
8E Income Taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
VC Group and associates | 519 322.00 | | | 519 322.00 |
VI Group and Associates | 100 640.00 | 100 640.00 | | 100 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 351.00 | 525 351.00 | | 525 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 629.00 | 108 629.00 | | 108 629.00 |
