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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 | 60 006.00 | 18 002.00 | 42 004.00 | 60 006.00 |
BJ TOTAL (I) | 60 006.00 | 18 002.00 | 42 004.00 | 60 006.00 |
BX Customers and related accounts | 7 066.00 | | 7 066.00 | 7 066.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CD Marketable securities | 134 277.00 | 1 278.00 | 132 998.00 | 134 277.00 |
CF Cash and cash equivalents | 13 670.00 | | 13 670.00 | 13 670.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 158 803.00 | 1 278.00 | 157 525.00 | 158 803.00 |
CO Grand total (0 to V) | 218 809.00 | 19 280.00 | 199 530.00 | 218 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 151 204.00 | 143 800.00 | | 151 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 090.00 | 7 404.00 | | 12 090.00 |
DL TOTAL (I) | 184 394.00 | 172 304.00 | | 184 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276.00 | 3 637.00 | | 5 276.00 |
DX Trade payables and related accounts | 2 854.00 | 2 620.00 | | 2 854.00 |
DY Tax and social security liabilities | 7 005.00 | 57.00 | | 7 005.00 |
EC TOTAL (IV) | 15 135.00 | 6 314.00 | | 15 135.00 |
EE Grand total (I to V) | 199 530.00 | 178 618.00 | | 199 530.00 |
EG Accrued income and payables due within one year | 15 135.00 | 6 314.00 | | 15 135.00 |
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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 | 33 013.00 | 3 601.00 | 36 614.00 | 33 013.00 |
FJ Net sales | 33 013.00 | 3 601.00 | 36 614.00 | 33 013.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 614.00 | |
FW Other purchases and external expenses | | | 24 280.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 928.00 | |
GG - OPERATING RESULT (I - II) | | | 11 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 993.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 484.00 | 38 699.00 | | 44 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 393.00 | 31 295.00 | | 32 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 090.00 | 7 404.00 | | 12 090.00 |
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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 | 30 003.00 | | 30 003.00 | 30 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 006.00 | |
I4 DECREASES Grand Total | | | 60 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 003.00 | | 30 003.00 | 30 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 010.00 | 60 010.00 | | 120 010.00 |
6X Other provisions for depreciation | 2 271.00 | | 993.00 | 2 271.00 |
7B Total provisions for depreciation | 14 272.00 | 6 001.00 | 993.00 | 14 272.00 |
7C Grand total | 14 272.00 | 6 001.00 | 993.00 | 14 272.00 |
UG - Financial | | 6 001.00 | 993.00 | |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8E Income Taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 7 066.00 | | | 7 066.00 |
VB VAT | 414.00 | | | 414.00 |
VI Group and Associates | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | | | 1 672.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 857.00 | 10 857.00 | | 10 857.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 135.00 | 15 135.00 | | 15 135.00 |
