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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 | 13 673.00 | 13 673.00 | | 13 673.00 |
BJ TOTAL (I) | 13 673.00 | 13 673.00 | | 13 673.00 |
BT Goods | 402 910.00 | | 402 910.00 | 402 910.00 |
BX Customers and related accounts | 6 070.00 | | 6 070.00 | 6 070.00 |
BZ Other receivables | 9 411.00 | | 9 411.00 | 9 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 422 172.00 | | 422 172.00 | 422 172.00 |
CO Grand total (0 to V) | 435 844.00 | 13 673.00 | 422 172.00 | 435 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 713.00 | 54 316.00 | | 55 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265.00 | 1 396.00 | | 4 265.00 |
DL TOTAL (I) | 68 778.00 | 64 513.00 | | 68 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 538.00 | 336 202.00 | | 335 538.00 |
DX Trade payables and related accounts | 6 382.00 | 5 012.00 | | 6 382.00 |
DY Tax and social security liabilities | 1 432.00 | 1 784.00 | | 1 432.00 |
EA Other liabilities | 10 042.00 | 10 000.00 | | 10 042.00 |
EC TOTAL (IV) | 353 394.00 | 352 998.00 | | 353 394.00 |
EE Grand total (I to V) | 422 172.00 | 417 510.00 | | 422 172.00 |
EG Accrued income and payables due within one year | 353 394.00 | 352 998.00 | | 353 394.00 |
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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 | 606.00 | | 606.00 | 606.00 |
FG Production sold - services | 15 960.00 | | 15 960.00 | 15 960.00 |
FJ Net sales | 16 566.00 | | 16 566.00 | 16 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 280.00 | |
FS Purchases of goods (including customs duties) | | | 10 175.00 | |
FT Inventory change (goods) | | | -9 569.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 7 327.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 233.00 | |
GG - OPERATING RESULT (I - II) | | | 6 046.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | | | 1 713.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HK Income tax | 907.00 | 696.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 313.00 | 74 297.00 | | 18 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 047.00 | 72 901.00 | | 14 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 265.00 | 1 396.00 | | 4 265.00 |
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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 | 15 271.00 | | | 15 271.00 |
I4 DECREASES Grand Total | | 1 598.00 | 13 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 13 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 271.00 | | | 15 271.00 |
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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 | 12 643.00 | 2 628.00 | 1 598.00 | 12 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 643.00 | 2 628.00 | 1 598.00 | 12 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 6 382.00 | 6 382.00 | | 6 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 042.00 | 10 042.00 | | 10 042.00 |
UX Other trade receivables | 6 070.00 | | | 6 070.00 |
VB VAT | 7 703.00 | | | 7 703.00 |
VI Group and Associates | 335 038.00 | 335 038.00 | | 335 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 481.00 | 15 481.00 | | 15 481.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 394.00 | 353 394.00 | | 353 394.00 |
