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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 | 664.00 | 233.00 | 431.00 | 664.00 |
BB Receivables related to investments | 28 017.00 | | 28 017.00 | 28 017.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 29 701.00 | 233.00 | 29 468.00 | 29 701.00 |
BT Goods | 256 500.00 | | 256 500.00 | 256 500.00 |
BZ Other receivables | 98 743.00 | | 98 743.00 | 98 743.00 |
CF Cash and cash equivalents | 181 954.00 | | 181 954.00 | 181 954.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 537 959.00 | | 537 959.00 | 537 959.00 |
CO Grand total (0 to V) | 567 660.00 | 233.00 | 567 427.00 | 567 660.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 407 763.00 | | | 407 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 110.00 | | | 34 110.00 |
DL TOTAL (I) | 452 873.00 | | | 452 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 414.00 | | | 8 414.00 |
DX Trade payables and related accounts | 82 248.00 | | | 82 248.00 |
DY Tax and social security liabilities | 524.00 | | | 524.00 |
EA Other liabilities | 23 368.00 | | | 23 368.00 |
EC TOTAL (IV) | 114 555.00 | | | 114 555.00 |
EE Grand total (I to V) | 567 427.00 | | | 567 427.00 |
EG Accrued income and payables due within one year | 114 555.00 | | | 114 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 681.00 | | 45 681.00 | 45 681.00 |
FJ Net sales | 45 681.00 | | 45 681.00 | 45 681.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 683.00 | |
FS Purchases of goods (including customs duties) | | | 250 000.00 | |
FT Inventory change (goods) | | | -256 500.00 | |
FW Other purchases and external expenses | | | 40 980.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 35 799.00 | |
GG - OPERATING RESULT (I - II) | | | 9 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 392.00 | |
GP Total financial income (V) | | | 31 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 7 166.00 | | | 7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 075.00 | | | 78 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 965.00 | | | 43 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 110.00 | | | 34 110.00 |
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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 | 12.00 | 221.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 221.00 | | 12.00 |
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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 | 82 248.00 | 82 248.00 | | 82 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 368.00 | 23 368.00 | | 23 368.00 |
UL Receivables related to investments | 28 017.00 | | 28 017.00 | 28 017.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 14 117.00 | 14 117.00 | | 14 117.00 |
VI Group and Associates | 8 414.00 | 8 414.00 | | 8 414.00 |
VM Income taxes | 84 626.00 | 84 626.00 | | 84 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 542.00 | 99 505.00 | 28 037.00 | 127 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 555.00 | 114 555.00 | | 114 555.00 |
