| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 4 058.00 | 3 699.00 | 359.00 | 4 058.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 058.00 | 3 699.00 | 359.00 | 4 058.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 019.00 | | 12 019.00 | 12 019.00 |
BZ Other receivables | 28 945.00 | | 28 945.00 | 28 945.00 |
CF Cash and cash equivalents | 289 009.00 | | 289 009.00 | 289 009.00 |
CJ TOTAL (II) | 329 973.00 | | 329 973.00 | 329 973.00 |
CO Grand total (0 to V) | 334 031.00 | 3 699.00 | 330 332.00 | 334 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 262.00 | 1 064 250.00 | | 18 262.00 |
DL TOTAL (I) | 34 762.00 | 1 080 750.00 | | 34 762.00 |
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) | 239 711.00 | 307 144.00 | | 239 711.00 |
DX Trade payables and related accounts | 17 568.00 | 59 848.00 | | 17 568.00 |
DY Tax and social security liabilities | 3 290.00 | 14 383.00 | | 3 290.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 260 569.00 | 384 376.00 | | 260 569.00 |
EE Grand total (I to V) | 330 332.00 | 1 500 126.00 | | 330 332.00 |
EG Accrued income and payables due within one year | 260 569.00 | 384 376.00 | | 260 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 800.00 | | 439 800.00 | 439 800.00 |
FG Production sold - services | 12 019.00 | | 12 019.00 | 12 019.00 |
FJ Net sales | 451 819.00 | | 451 819.00 | 451 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 819.00 | |
FS Purchases of goods (including customs duties) | | | 24 647.00 | |
FT Inventory change (goods) | | | 347 874.00 | |
FW Other purchases and external expenses | | | 48 065.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 1 118.00 | |
FZ Social Security Contributions | | | -795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 311.00 | |
GG - OPERATING RESULT (I - II) | | | 21 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 684.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 3 197.00 | | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 819.00 | 2 812 826.00 | | 451 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 557.00 | 1 748 576.00 | | 433 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 262.00 | 1 064 250.00 | | 18 262.00 |
| |
| 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 | 6 362.00 | | -2 304.00 | 6 362.00 |
I4 DECREASES Grand Total | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058.00 | | | 4 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304.00 | | -2 304.00 | 2 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 096.00 | 604.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096.00 | 604.00 | | 3 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
UG - Financial | | 35 000.00 | 35 000.00 | |
| |
| 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 | 17 568.00 | 17 568.00 | | 17 568.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
UX Other trade receivables | 12 019.00 | 12 019.00 | | 12 019.00 |
VI Group and Associates | 239 711.00 | 239 711.00 | | 239 711.00 |
VN Other taxes, similar payments | 11 871.00 | 11 871.00 | | 11 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 074.00 | 17 074.00 | | 17 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 964.00 | 40 964.00 | | 40 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 569.00 | 260 569.00 | | 260 569.00 |
