| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 789.00 | | 789.00 | 789.00 |
AT Other tangible assets | 3 529.00 | 2 657.00 | 872.00 | 3 529.00 |
BJ TOTAL (I) | 41 306.00 | 33 550.00 | 7 756.00 | 41 306.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 138 926.00 | | 138 926.00 | 138 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 027.00 | | 141 027.00 | 141 027.00 |
CO Grand total (0 to V) | 182 333.00 | 33 550.00 | 148 784.00 | 182 333.00 |
CU Other investments | 36 778.00 | 30 893.00 | 5 885.00 | 36 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 90 000.00 | | 48 600.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 5 332.00 | 78.00 | | 5 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 623.00 | 5 254.00 | | 65 623.00 |
DL TOTAL (I) | 128 555.00 | 104 332.00 | | 128 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 37 455.00 | | 571.00 |
DX Trade payables and related accounts | 280.00 | 755.00 | | 280.00 |
DY Tax and social security liabilities | 19 378.00 | 6 765.00 | | 19 378.00 |
EC TOTAL (IV) | 20 228.00 | 45 036.00 | | 20 228.00 |
EE Grand total (I to V) | 148 784.00 | 149 368.00 | | 148 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 491.00 | | 95 491.00 | 95 491.00 |
FJ Net sales | 95 491.00 | | 95 491.00 | 95 491.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 491.00 | |
FW Other purchases and external expenses | | | 9 788.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 570.00 | |
GG - OPERATING RESULT (I - II) | | | 84 921.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 378.00 | 927.00 | | 19 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 571.00 | 56 378.00 | | 95 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 948.00 | 51 125.00 | | 29 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 623.00 | 5 254.00 | | 65 623.00 |
| |
| 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 | 45 307.00 | | 999.00 | 45 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 36 778.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 41 306.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 778.00 | | | 41 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 951.00 | 706.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 706.00 | | 1 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 308 930.00 | | | 308 930.00 |
7B Total provisions for depreciation | 61 786.00 | | | 61 786.00 |
7C Grand total | 61 786.00 | | | 61 786.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 280.00 | 280.00 | | 280.00 |
8E Income Taxes | 19 378.00 | 19 378.00 | | 19 378.00 |
UX Other trade receivables | 332.00 | | | 332.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 228.00 | 20 228.00 | | 20 228.00 |
