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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 | 6 962.00 | 5 061.00 | 1 901.00 | 6 962.00 |
BJ TOTAL (I) | 9 941.00 | 5 061.00 | 4 880.00 | 9 941.00 |
BT Goods | 603 969.00 | | 603 969.00 | 603 969.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 497 450.00 | | 497 450.00 | 497 450.00 |
CF Cash and cash equivalents | 35 352.00 | | 35 352.00 | 35 352.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 1 137 474.00 | | 1 137 474.00 | 1 137 474.00 |
CO Grand total (0 to V) | 1 147 414.00 | 5 061.00 | 1 142 354.00 | 1 147 414.00 |
CU Other investments | 2 979.00 | | 2 979.00 | 2 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 158 551.00 | 118 904.00 | | 158 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 263.00 | 39 647.00 | | 61 263.00 |
DL TOTAL (I) | 234 214.00 | 172 951.00 | | 234 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 148.00 | 607 426.00 | | 511 148.00 |
DX Trade payables and related accounts | 8 545.00 | 1 711.00 | | 8 545.00 |
DY Tax and social security liabilities | 17 789.00 | 1 130 556.00 | | 17 789.00 |
DZ Fixed asset liabilities and related accounts | | 2 979.00 | | |
EA Other liabilities | 370 657.00 | 211 430.00 | | 370 657.00 |
EC TOTAL (IV) | 908 139.00 | 1 954 102.00 | | 908 139.00 |
EE Grand total (I to V) | 1 142 354.00 | 2 127 053.00 | | 1 142 354.00 |
EG Accrued income and payables due within one year | 908 139.00 | 1 954 102.00 | | 908 139.00 |
EI Including equity loans | 511 148.00 | | | 511 148.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 100 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 67 909.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 711.00 | |
GG - OPERATING RESULT (I - II) | | | 30 300.00 | |
GL Other interest and similar income | | | 477.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | 11.00 | | 588.00 |
HK Income tax | -30 491.00 | -8 652.00 | | -30 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 489.00 | 118 245.00 | | 100 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 225.00 | 78 598.00 | | 39 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 263.00 | 39 647.00 | | 61 263.00 |
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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 | 7 759.00 | | 2 182.00 | 7 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979.00 | |
I4 DECREASES Grand Total | | | 9 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780.00 | | 2 182.00 | 4 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | | 2 979.00 |
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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 | 4 161.00 | 900.00 | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161.00 | 900.00 | | 4 161.00 |
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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
8E Income Taxes | 77 844.00 | 77 844.00 | | 77 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 657.00 | 370 657.00 | | 370 657.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VI Group and Associates | 511 148.00 | 511 148.00 | | 511 148.00 |
VM Income taxes | 36 761.00 | | | 36 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 264.00 | | | 459 264.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 153.00 | 498 153.00 | | 498 153.00 |
VW VAT | 17 148.00 | 17 148.00 | | 17 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 139.00 | 908 139.00 | | 908 139.00 |
