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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
BJ TOTAL (I) | 2 477.00 | 2 477.00 | | 2 477.00 |
BT Goods | 152 126.00 | | 152 126.00 | 152 126.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 332 646.00 | | 332 646.00 | 332 646.00 |
CJ TOTAL (II) | 488 544.00 | | 488 544.00 | 488 544.00 |
CO Grand total (0 to V) | 491 021.00 | 2 477.00 | 488 544.00 | 491 021.00 |
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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 | 314 024.00 | 337 276.00 | | 314 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 421.00 | -23 252.00 | | 85 421.00 |
DL TOTAL (I) | 410 445.00 | 325 024.00 | | 410 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 833.00 | 23 003.00 | | 22 833.00 |
DX Trade payables and related accounts | 37 565.00 | 37 519.00 | | 37 565.00 |
DY Tax and social security liabilities | 17 686.00 | | | 17 686.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 78 099.00 | 60 537.00 | | 78 099.00 |
EE Grand total (I to V) | 488 544.00 | 385 561.00 | | 488 544.00 |
EI Including equity loans | 22 833.00 | | | 22 833.00 |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 34 178.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GF Total Operating Expenses (II) | | | 167 034.00 | |
GG - OPERATING RESULT (I - II) | | | 38.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 007.00 | | |
HK Income tax | 17 686.00 | | | 17 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 141.00 | 326.00 | | 270 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 720.00 | 23 578.00 | | 184 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 421.00 | -23 252.00 | | 85 421.00 |
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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 | 2 477.00 | | | 2 477.00 |
I4 DECREASES Grand Total | | | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477.00 | | | 2 477.00 |
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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 | 2 217.00 | 260.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | 260.00 | | 2 217.00 |
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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 | 37 565.00 | 37 565.00 | | 37 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 848.00 | 22 848.00 | | 22 848.00 |
UX Other trade receivables | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 686.00 | 17 686.00 | | 17 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 099.00 | 78 099.00 | | 78 099.00 |
