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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 25 925.00 | | 25 925.00 | 25 925.00 |
CD Marketable securities | 3 427 326.00 | 1 606.00 | 3 425 721.00 | 3 427 326.00 |
CF Cash and cash equivalents | 768 066.00 | | 768 066.00 | 768 066.00 |
CJ TOTAL (II) | 4 224 201.00 | 1 606.00 | 4 222 596.00 | 4 224 201.00 |
CO Grand total (0 to V) | 4 224 201.00 | 1 606.00 | 4 222 596.00 | 4 224 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 538 308.00 | 2 553 127.00 | | 2 538 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 868.00 | -14 819.00 | | 667 868.00 |
DL TOTAL (I) | 3 481 176.00 | 2 813 308.00 | | 3 481 176.00 |
DP Provisions for Risks | 215 000.00 | 1 350 000.00 | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | 1 350 000.00 | | 215 000.00 |
DX Trade payables and related accounts | 188 853.00 | 250 023.00 | | 188 853.00 |
DY Tax and social security liabilities | 337 567.00 | 785.00 | | 337 567.00 |
EC TOTAL (IV) | 526 420.00 | 250 808.00 | | 526 420.00 |
EE Grand total (I to V) | 4 222 596.00 | 4 414 117.00 | | 4 222 596.00 |
EG Accrued income and payables due within one year | 526 420.00 | 250 809.00 | | 526 420.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | | 36 692.00 | 36 692.00 | |
FJ Net sales | | 36 692.00 | 36 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 132.00 | |
FW Other purchases and external expenses | | | 114 984.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 121 523.00 | |
GG - OPERATING RESULT (I - II) | | | -80 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 350.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 135 000.00 | 1 866.00 | | 1 135 000.00 |
HD Total exceptional income (VII) | 1 135 000.00 | 1 866.00 | | 1 135 000.00 |
HE Exceptional expenses on management operations | 104 803.00 | | | 104 803.00 |
HG Exceptional depreciation and provisions | | 2 990.00 | | |
HH Total exceptional expenses (VIII) | 104 803.00 | 2 990.00 | | 104 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030 197.00 | -1 124.00 | | 1 030 197.00 |
HK Income tax | 334 683.00 | | | 334 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 482.00 | 63 361.00 | | 1 230 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 614.00 | 78 180.00 | | 562 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 868.00 | -14 819.00 | | 667 868.00 |
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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 | 54 350.00 | | | 54 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 350.00 | | | 54 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 543 500.00 | | 543 500.00 | 543 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 350 000.00 | | 1 135 000.00 | 1 350 000.00 |
6T Receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
6X Other provisions for depreciation | | 1 606.00 | | |
7B Total provisions for depreciation | 58 790.00 | 1 606.00 | 58 790.00 | 58 790.00 |
7C Grand total | 1 408 790.00 | 1 606.00 | 1 193 790.00 | 1 408 790.00 |
UE of which provisions and reversals: - Operating | | | 4 440.00 | |
UG - Financial | | 1 606.00 | 54 350.00 | |
UJ - Exceptional | | | 1 135 000.00 | |
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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 | 188 853.00 | 188 853.00 | | 188 853.00 |
UX Other trade receivables | 2 884.00 | | | 2 884.00 |
VP Miscellaneous | 25 925.00 | | | 25 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 567.00 | 337 567.00 | | 337 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 809.00 | 28 809.00 | | 28 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 420.00 | 526 420.00 | | 526 420.00 |
