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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BT Goods | 243 796.00 | | 243 796.00 | 243 796.00 |
CD Marketable securities | 270 964.00 | | 270 964.00 | 270 964.00 |
CF Cash and cash equivalents | 731 191.00 | | 731 191.00 | 731 191.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 246 000.00 | | 1 246 000.00 | 1 246 000.00 |
CO Grand total (0 to V) | 1 246 040.00 | | 1 246 040.00 | 1 246 040.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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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 |
DH Retained earnings | 226 527.00 | 231 562.00 | | 226 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389.00 | -5 035.00 | | -2 389.00 |
DL TOTAL (I) | 234 138.00 | 236 527.00 | | 234 138.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 735.00 | 799 411.00 | | 808 735.00 |
DX Trade payables and related accounts | 168 167.00 | 16 213.00 | | 168 167.00 |
EC TOTAL (IV) | 976 902.00 | 815 625.00 | | 976 902.00 |
EE Grand total (I to V) | 1 246 040.00 | 1 087 152.00 | | 1 246 040.00 |
EG Accrued income and payables due within one year | 976 902.00 | 815 625.00 | | 976 902.00 |
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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 | 798 000.00 | | 798 000.00 | 798 000.00 |
FG Production sold - services | 30 396.00 | | 30 396.00 | 30 396.00 |
FJ Net sales | 828 396.00 | | 828 396.00 | 828 396.00 |
FR Total operating income (I) | | | 828 396.00 | |
FT Inventory change (goods) | | | 589 016.00 | |
FW Other purchases and external expenses | | | 198 252.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 789 442.00 | |
GG - OPERATING RESULT (I - II) | | | 38 955.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 14 196.00 | |
GU Total financial expenses (VI) | | | 14 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | | | -28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 248.00 | 43 618.00 | | 829 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 638.00 | 48 653.00 | | 831 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389.00 | -5 035.00 | | -2 389.00 |
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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 | | | 40.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 40.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 168 167.00 | 168 167.00 | | 168 167.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 808 308.00 | 808 308.00 | | 808 308.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 902.00 | 976 902.00 | | 976 902.00 |
