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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 | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 1 077.00 | | 1 077.00 | 1 077.00 |
BT Goods | 231 545.00 | | 231 545.00 | 231 545.00 |
BZ Other receivables | 138 290.00 | | 138 290.00 | 138 290.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 1 234 649.00 | | 1 234 649.00 | 1 234 649.00 |
CJ TOTAL (II) | 1 884 484.00 | | 1 884 484.00 | 1 884 484.00 |
CO Grand total (0 to V) | 1 885 561.00 | | 1 885 561.00 | 1 885 561.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 943 448.00 | 832 059.00 | | 943 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 328.00 | 111 389.00 | | 697 328.00 |
DL TOTAL (I) | 1 860 776.00 | 1 163 448.00 | | 1 860 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 928.00 | 3 445.00 | | 13 928.00 |
DX Trade payables and related accounts | 3 737.00 | 1 195.00 | | 3 737.00 |
DY Tax and social security liabilities | 7 120.00 | 63 496.00 | | 7 120.00 |
EC TOTAL (IV) | 24 785.00 | 69 236.00 | | 24 785.00 |
EE Grand total (I to V) | 1 885 561.00 | 1 232 684.00 | | 1 885 561.00 |
EG Accrued income and payables due within one year | 24 785.00 | 69 236.00 | | 24 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 100.00 | | |
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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
FJ Net sales | 1 170.00 | | 1 170.00 | 1 170.00 |
FR Total operating income (I) | | | 1 170.00 | |
FS Purchases of goods (including customs duties) | | | 231 880.00 | |
FT Inventory change (goods) | | | -231 545.00 | |
FW Other purchases and external expenses | | | 6 745.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 7 030.00 | |
GF Total Operating Expenses (II) | | | 30 610.00 | |
GG - OPERATING RESULT (I - II) | | | -29 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 704.00 | |
GL Other interest and similar income | | | 9 874.00 | |
GP Total financial income (V) | | | 99 577.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 030.00 | | | 7 030.00 |
HB Exceptional income from capital transactions | 847 167.00 | | | 847 167.00 |
HD Total exceptional income (VII) | 847 167.00 | | | 847 167.00 |
HF Exceptional expenses on capital transactions | 176 749.00 | | | 176 749.00 |
HH Total exceptional expenses (VIII) | 176 749.00 | | | 176 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 418.00 | | | 670 418.00 |
HK Income tax | 43 197.00 | 5 861.00 | | 43 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 914.00 | 118 793.00 | | 947 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 586.00 | 7 404.00 | | 250 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 328.00 | 111 389.00 | | 697 328.00 |
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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 | 176 923.00 | | 903.00 | 176 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 749.00 | 1 077.00 | |
I4 DECREASES Grand Total | | 176 749.00 | 1 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 923.00 | | 903.00 | 176 923.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 7 120.00 | 7 120.00 | | 7 120.00 |
VI Group and Associates | 13 928.00 | 13 928.00 | | 13 928.00 |
VM Income taxes | 63 131.00 | | | 63 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 159.00 | | | 75 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 290.00 | 138 290.00 | | 138 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 785.00 | 24 785.00 | | 24 785.00 |
