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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | | 6 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 911.00 | | 7 911.00 | 7 911.00 |
CF Cash and cash equivalents | 5 440 281.00 | | 5 440 281.00 | 5 440 281.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 5 448 651.00 | | 5 448 651.00 | 5 448 651.00 |
CO Grand total (0 to V) | 5 454 651.00 | 6 000.00 | 5 448 651.00 | 5 454 651.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 687.00 | 111 000.00 | | 161 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 502.00 | 50 687.00 | | 200 502.00 |
DL TOTAL (I) | 373 189.00 | 172 687.00 | | 373 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979 946.00 | 5 005 536.00 | | 4 979 946.00 |
DX Trade payables and related accounts | 38 227.00 | 154 448.00 | | 38 227.00 |
DY Tax and social security liabilities | 57 289.00 | 32 991.00 | | 57 289.00 |
EC TOTAL (IV) | 5 075 462.00 | 5 192 975.00 | | 5 075 462.00 |
EE Grand total (I to V) | 5 448 651.00 | 5 365 662.00 | | 5 448 651.00 |
EG Accrued income and payables due within one year | 95 516.00 | 5 167 385.00 | | 95 516.00 |
EI Including equity loans | 4 979 946.00 | | | 4 979 946.00 |
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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 | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
FG Production sold - services | 35 761.00 | | 35 761.00 | 35 761.00 |
FJ Net sales | 2 585 761.00 | | 2 585 761.00 | 2 585 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 585 921.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 230 119.00 | |
FW Other purchases and external expenses | | | 41 352.00 | |
FX Taxes, duties, and similar payments | | | 38 545.00 | |
FY Salaries and Wages | | | 1 086.00 | |
FZ Social Security Contributions | | | 349.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 311 455.00 | |
GG - OPERATING RESULT (I - II) | | | 274 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 964.00 | 20 524.00 | | 73 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 921.00 | 3 286 104.00 | | 2 585 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 419.00 | 3 235 417.00 | | 2 385 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 502.00 | 50 687.00 | | 200 502.00 |
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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 | 6 829.00 | | | 6 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 829.00 | | |
I4 DECREASES Grand Total | | 829.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 38 227.00 | 38 227.00 | | 38 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979 946.00 | | 4 979 946.00 | 4 979 946.00 |
VK Loans repaid during the year | 25 590.00 | | | 25 590.00 |
VP Miscellaneous | 7 911.00 | 7 911.00 | | 7 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 289.00 | 57 289.00 | | 57 289.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 370.00 | 8 370.00 | | 8 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 462.00 | 95 516.00 | 4 979 946.00 | 5 075 462.00 |
