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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 | 7 123.00 | 4 216.00 | 2 907.00 | 7 123.00 |
BJ TOTAL (I) | 7 123.00 | 4 216.00 | 2 907.00 | 7 123.00 |
BT Goods | 377 826.00 | | 377 826.00 | 377 826.00 |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CF Cash and cash equivalents | 93 407.00 | | 93 407.00 | 93 407.00 |
CJ TOTAL (II) | 482 143.00 | | 482 143.00 | 482 143.00 |
CO Grand total (0 to V) | 489 266.00 | 4 216.00 | 485 051.00 | 489 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 934.00 | 23 934.00 | | 23 934.00 |
DH Retained earnings | 339 743.00 | 339 743.00 | | 339 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | 1 432.00 | | 1 432.00 |
DL TOTAL (I) | 373 493.00 | 373 493.00 | | 373 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 832.00 | 109 832.00 | | 109 832.00 |
DX Trade payables and related accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
EC TOTAL (IV) | 111 558.00 | 111 558.00 | | 111 558.00 |
EE Grand total (I to V) | 485 051.00 | 485 051.00 | | 485 051.00 |
EI Including equity loans | 109 832.00 | | | 109 832.00 |
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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 | 37 292.00 | | 37 292.00 | 37 292.00 |
FJ Net sales | 37 292.00 | | 37 292.00 | 37 292.00 |
FR Total operating income (I) | | | 37 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 922.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GF Total Operating Expenses (II) | | | 34 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 297.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 297.00 | | 297.00 |
HE Exceptional expenses on management operations | 1 860.00 | 1 860.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 1 860.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | -1 563.00 | | -1 563.00 |
HK Income tax | 259.00 | 259.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 589.00 | 37 589.00 | | 37 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 157.00 | 36 157.00 | | 36 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432.00 | 1 432.00 | | 1 432.00 |
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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 | 7 123.00 | | | 7 123.00 |
I4 DECREASES Grand Total | | | 7 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 123.00 | | | 7 123.00 |
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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 | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216.00 | | | 4 216.00 |
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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 | 104 670.00 | 104 670.00 | | 104 670.00 |
8B Suppliers and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 5 162.00 | 5 162.00 | | 5 162.00 |
VM Income taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 558.00 | 111 558.00 | | 111 558.00 |
