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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 | 15 217.00 | 14 631.00 | 586.00 | 15 217.00 |
BF Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 30 232.00 | 29 631.00 | 601.00 | 30 232.00 |
BN Goods in progress | 299 208.00 | | 299 208.00 | 299 208.00 |
BZ Other receivables | 26 163.00 | | 26 163.00 | 26 163.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 151 704.00 | | 151 704.00 | 151 704.00 |
CJ TOTAL (II) | 477 175.00 | | 477 175.00 | 477 175.00 |
CO Grand total (0 to V) | 507 406.00 | 29 631.00 | 477 775.00 | 507 406.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 251 018.00 | | | 251 018.00 |
DH Retained earnings | -20 869.00 | | | -20 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 119.00 | | | 115 119.00 |
DL TOTAL (I) | 346 368.00 | | | 346 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 399.00 | | | 117 399.00 |
DX Trade payables and related accounts | 13 560.00 | | | 13 560.00 |
DY Tax and social security liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 131 407.00 | | | 131 407.00 |
EE Grand total (I to V) | 477 775.00 | | | 477 775.00 |
EG Accrued income and payables due within one year | 129 607.00 | | | 129 607.00 |
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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
FJ Net sales | 475 000.00 | | 475 000.00 | 475 000.00 |
FR Total operating income (I) | | | 475 000.00 | |
FT Inventory change (goods) | | | 311 873.00 | |
FW Other purchases and external expenses | | | 29 890.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FZ Social Security Contributions | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 346 010.00 | |
GG - OPERATING RESULT (I - II) | | | 128 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 7 950.00 | |
GU Total financial expenses (VI) | | | 22 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 511.00 | | | 1 511.00 |
HA Exceptional income from management transactions | 13 364.00 | | | 13 364.00 |
HD Total exceptional income (VII) | 13 364.00 | | | 13 364.00 |
HE Exceptional expenses on management operations | 4 285.00 | | | 4 285.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 079.00 | | | 9 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 364.00 | | | 488 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 245.00 | | | 373 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 119.00 | | | 115 119.00 |
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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 | 30 232.00 | | | 30 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 30 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 217.00 | | | 15 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 14 235.00 | 396.00 | | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 235.00 | 396.00 | | 14 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 150 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 13 560.00 | 13 560.00 | | 13 560.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
VB VAT | 26 163.00 | | | 26 163.00 |
VI Group and Associates | 117 399.00 | 117 399.00 | | 117 399.00 |
VK Loans repaid during the year | 328 002.00 | | | 328 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 163.00 | 26 163.00 | 15 000.00 | 41 163.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 407.00 | 131 407.00 | | 131 407.00 |
