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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 | 35 674.00 | 2 210.00 | 33 464.00 | 35 674.00 |
BJ TOTAL (I) | 35 674.00 | 2 210.00 | 33 464.00 | 35 674.00 |
BT Goods | 364 548.00 | | 364 548.00 | 364 548.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CD Marketable securities | 751 499.00 | | 751 499.00 | 751 499.00 |
CF Cash and cash equivalents | 96 047.00 | | 96 047.00 | 96 047.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 1 217 121.00 | | 1 217 121.00 | 1 217 121.00 |
CO Grand total (0 to V) | 1 252 795.00 | 2 210.00 | 1 250 585.00 | 1 252 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -47 870.00 | 22 787.00 | | -47 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 269.00 | -70 657.00 | | -17 269.00 |
DL TOTAL (I) | -62 939.00 | -45 670.00 | | -62 939.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 831.00 | | 516.00 |
DX Trade payables and related accounts | 3 720.00 | 666.00 | | 3 720.00 |
DY Tax and social security liabilities | 4 538.00 | 3 961.00 | | 4 538.00 |
EA Other liabilities | 1 304 750.00 | 699 750.00 | | 1 304 750.00 |
EC TOTAL (IV) | 1 313 524.00 | 705 208.00 | | 1 313 524.00 |
EE Grand total (I to V) | 1 250 585.00 | 659 538.00 | | 1 250 585.00 |
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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 | | 705 000.00 | 705 000.00 | |
FG Production sold - services | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | 705 000.00 | 742 500.00 | 37 500.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 742 511.00 | |
FS Purchases of goods (including customs duties) | | | 724 649.00 | |
FT Inventory change (goods) | | | -19 649.00 | |
FW Other purchases and external expenses | | | 25 015.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 16 161.00 | |
FZ Social Security Contributions | | | 6 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 756 455.00 | |
GG - OPERATING RESULT (I - II) | | | -13 944.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3 230.00 | 292.00 | | 3 230.00 |
HF Exceptional expenses on capital transactions | 6 657.00 | | | 6 657.00 |
HH Total exceptional expenses (VIII) | 9 887.00 | 292.00 | | 9 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 887.00 | -292.00 | | -4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 074.00 | 223 125.00 | | 749 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 342.00 | 293 782.00 | | 766 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 269.00 | -70 657.00 | | -17 269.00 |
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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 | 8 363.00 | | 35 674.00 | 8 363.00 |
I4 DECREASES Grand Total | | 8 363.00 | 35 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 363.00 | 35 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 363.00 | | 35 674.00 | 8 363.00 |
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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 | 1 468.00 | 2 447.00 | 1 705.00 | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468.00 | 2 447.00 | 1 705.00 | 1 468.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 750.00 | 1 304 750.00 | | 1 304 750.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 524.00 | 1 313 524.00 | | 1 313 524.00 |
