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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 | 1 134 991.00 | | 1 134 991.00 | 1 134 991.00 |
BJ TOTAL (I) | 1 134 991.00 | | 1 134 991.00 | 1 134 991.00 |
BZ Other receivables | | | | |
CD Marketable securities | 205 347.00 | 9 646.00 | 195 700.00 | 205 347.00 |
CF Cash and cash equivalents | 752 069.00 | | 752 069.00 | 752 069.00 |
CJ TOTAL (II) | 957 416.00 | 9 646.00 | 947 770.00 | 957 416.00 |
CO Grand total (0 to V) | 2 092 407.00 | 9 646.00 | 2 082 761.00 | 2 092 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DH Retained earnings | 1 775 472.00 | 1 641 018.00 | | 1 775 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 468.00 | 134 453.00 | | 151 468.00 |
DL TOTAL (I) | 1 939 140.00 | 1 787 671.00 | | 1 939 140.00 |
DQ Provisions for Expenses | 135 873.00 | 135 873.00 | | 135 873.00 |
DR TOTAL (IV) | 135 873.00 | 135 873.00 | | 135 873.00 |
DX Trade payables and related accounts | 1 530.00 | 1 500.00 | | 1 530.00 |
DY Tax and social security liabilities | 5 556.00 | 697.00 | | 5 556.00 |
EA Other liabilities | 662.00 | 662.00 | | 662.00 |
EC TOTAL (IV) | 7 748.00 | 2 859.00 | | 7 748.00 |
EE Grand total (I to V) | 2 082 761.00 | 1 926 403.00 | | 2 082 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 856.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 932.00 | |
GG - OPERATING RESULT (I - II) | | | -7 932.00 | |
GL Other interest and similar income | | | 220 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 596.00 | |
GP Total financial income (V) | | | 224 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 300.00 | 56 744.00 | | 62 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 753.00 | 203 103.00 | | 224 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 284.00 | 68 649.00 | | 73 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 468.00 | 134 453.00 | | 151 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 114 640.00 | | 45 860.00 | 114 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 873.00 | | | 135 873.00 |
6X Other provisions for depreciation | 11 191.00 | 3 051.00 | 4 596.00 | 11 191.00 |
7B Total provisions for depreciation | 11 191.00 | 3 051.00 | 4 596.00 | 11 191.00 |
7C Grand total | 147 064.00 | 3 051.00 | 4 596.00 | 147 064.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 748.00 | 7 748.00 | | 7 748.00 |
