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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 | 18 611.00 | 15 786.00 | 2 825.00 | 18 611.00 |
BD Other fixed assets | 547 695.00 | 108 113.00 | 439 582.00 | 547 695.00 |
BJ TOTAL (I) | 566 306.00 | 123 899.00 | 442 407.00 | 566 306.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CD Marketable securities | 22 267.00 | | 22 267.00 | 22 267.00 |
CF Cash and cash equivalents | 112 743.00 | | 112 743.00 | 112 743.00 |
CJ TOTAL (II) | 171 273.00 | | 171 273.00 | 171 273.00 |
CO Grand total (0 to V) | 737 579.00 | 123 899.00 | 613 680.00 | 737 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DH Retained earnings | 108 558.00 | 140 346.00 | | 108 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 364.00 | -31 787.00 | | 26 364.00 |
DL TOTAL (I) | 600 622.00 | 574 258.00 | | 600 622.00 |
DX Trade payables and related accounts | 690.00 | 840.00 | | 690.00 |
DY Tax and social security liabilities | 12 368.00 | 8 912.00 | | 12 368.00 |
EC TOTAL (IV) | 13 058.00 | 9 752.00 | | 13 058.00 |
EE Grand total (I to V) | 613 680.00 | 584 010.00 | | 613 680.00 |
EG Accrued income and payables due within one year | 13 058.00 | 9 752.00 | | 13 058.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 844.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 44 708.00 | |
GG - OPERATING RESULT (I - II) | | | 15 292.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9 616.00 | |
GP Total financial income (V) | | | 11 071.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 071.00 | 29 880.00 | | 71 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 708.00 | 61 667.00 | | 44 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 364.00 | -31 787.00 | | 26 364.00 |
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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 | 622 069.00 | | 4 237.00 | 622 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 547 695.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 566 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 374.00 | | 4 237.00 | 14 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 695.00 | | | 607 695.00 |
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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 | 13 577.00 | 2 209.00 | | 13 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 577.00 | 2 209.00 | | 13 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 081 130.00 | | | 1 081 130.00 |
7B Total provisions for depreciation | 108 113.00 | | | 108 113.00 |
7C Grand total | 108 113.00 | | | 108 113.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 262.00 | | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 262.00 | 36 262.00 | | 36 262.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 058.00 | 13 058.00 | | 13 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 371.00 | 295.00 | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 518.00 | 881.00 | | 518.00 |
ST Other accounts | 5 176.00 | 5 668.00 | | 5 176.00 |
YT Subcontracting | 150.00 | 16 320.00 | | 150.00 |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | 370.00 | | 371.00 |
YY Amount of VAT collected | 8 375.00 | 6 252.00 | | 8 375.00 |
YZ Total deductible VAT on goods and services | 1 332.00 | 3 699.00 | | 1 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 844.00 | 22 869.00 | | 5 844.00 |
