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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 166 583.00 | | 166 583.00 | 166 583.00 |
BT Goods | 24 952.00 | | 24 952.00 | 24 952.00 |
BX Customers and related accounts | 26 071.00 | | 26 071.00 | 26 071.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CF Cash and cash equivalents | 57 021.00 | | 57 021.00 | 57 021.00 |
CJ TOTAL (II) | 112 651.00 | | 112 651.00 | 112 651.00 |
CO Grand total (0 to V) | 279 235.00 | | 279 235.00 | 279 235.00 |
CS Evaluated investments - equity method | 166 583.00 | | 166 583.00 | 166 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 160 539.00 | 6 723.00 | | 160 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 092.00 | 153 816.00 | | -8 092.00 |
DL TOTAL (I) | 264 097.00 | 272 189.00 | | 264 097.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 95.00 | | 79.00 |
DX Trade payables and related accounts | 11 977.00 | 5 186.00 | | 11 977.00 |
DY Tax and social security liabilities | 3 082.00 | 1 590.00 | | 3 082.00 |
EC TOTAL (IV) | 15 138.00 | 6 871.00 | | 15 138.00 |
EE Grand total (I to V) | 279 235.00 | 279 060.00 | | 279 235.00 |
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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 | | | 37 189.00 | |
FJ Net sales | | | 37 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FR Total operating income (I) | | | 41 511.00 | |
FS Purchases of goods (including customs duties) | | | 40 528.00 | |
FT Inventory change (goods) | | | -11 365.00 | |
FW Other purchases and external expenses | | | 8 843.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 8 983.00 | |
FZ Social Security Contributions | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 49 615.00 | |
GG - OPERATING RESULT (I - II) | | | -8 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 523.00 | 198 076.00 | | 41 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 615.00 | 44 260.00 | | 49 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 092.00 | 153 816.00 | | -8 092.00 |
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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 | 166 583.00 | | | 166 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 583.00 | |
I4 DECREASES Grand Total | | | 166 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 583.00 | | | 166 583.00 |
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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 | 11 977.00 | 11 977.00 | | 11 977.00 |
UX Other trade receivables | 26 071.00 | | | 26 071.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VC Group and associates | 1 401.00 | | | 1 401.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 678.00 | 30 678.00 | | 30 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 138.00 | 15 138.00 | | 15 138.00 |
