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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 291 670.00 | | 291 670.00 | 291 670.00 |
BJ TOTAL (I) | 292 670.00 | | 292 670.00 | 292 670.00 |
BT Goods | 960 249.00 | | 960 249.00 | 960 249.00 |
BX Customers and related accounts | 54 906.00 | | 54 906.00 | 54 906.00 |
BZ Other receivables | 64 344.00 | | 64 344.00 | 64 344.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 57 620.00 | | 57 620.00 | 57 620.00 |
CH Prepaid expenses | 28 544.00 | | 28 544.00 | 28 544.00 |
CJ TOTAL (II) | 1 365 664.00 | | 1 365 664.00 | 1 365 664.00 |
CO Grand total (0 to V) | 1 658 334.00 | | 1 658 334.00 | 1 658 334.00 |
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 | 528 300.00 | 528 300.00 | | 528 300.00 |
DD Legal reserve (1) | 50 344.00 | 45 717.00 | | 50 344.00 |
DG Other reserves | 566 458.00 | 478 544.00 | | 566 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 523.00 | 92 540.00 | | -41 523.00 |
DL TOTAL (I) | 1 103 579.00 | 1 145 102.00 | | 1 103 579.00 |
DU Loans and Debts from Credit Institutions (3) | 510 680.00 | 190.00 | | 510 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 31 738.00 | 3 465.00 | | 31 738.00 |
DY Tax and social security liabilities | 11 233.00 | 136 943.00 | | 11 233.00 |
EC TOTAL (IV) | 554 755.00 | 140 599.00 | | 554 755.00 |
EE Grand total (I to V) | 1 658 334.00 | 1 285 702.00 | | 1 658 334.00 |
EG Accrued income and payables due within one year | 554 755.00 | 140 599.00 | | 554 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 680.00 | 190.00 | | 510 680.00 |
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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 | | | | |
FG Production sold - services | 444 911.00 | | 444 911.00 | 444 911.00 |
FJ Net sales | 444 911.00 | | 444 911.00 | 444 911.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 914.00 | |
FS Purchases of goods (including customs duties) | | | 616 475.00 | |
FT Inventory change (goods) | | | -616 475.00 | |
FW Other purchases and external expenses | | | 19 864.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 467 797.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 439.00 | |
GG - OPERATING RESULT (I - II) | | | -44 525.00 | |
GL Other interest and similar income | | | 8 686.00 | |
GP Total financial income (V) | | | 8 686.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 139 372.00 | | |
HK Income tax | | 32 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 600.00 | 655 058.00 | | 453 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 124.00 | 562 518.00 | | 495 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 523.00 | 92 540.00 | | -41 523.00 |
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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 | 288 987.00 | | 3 684.00 | 288 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 670.00 | |
I4 DECREASES Grand Total | | | 292 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 987.00 | | 3 684.00 | 288 987.00 |
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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 | 31 739.00 | 31 739.00 | | 31 739.00 |
8D Social Security and Other Social Organizations | 11 233.00 | 11 233.00 | | 11 233.00 |
UL Receivables related to investments | 291 670.00 | | 291 670.00 | 291 670.00 |
UX Other trade receivables | 54 906.00 | 54 906.00 | | 54 906.00 |
VG Loans with a maturity of up to one year at origin | 510 681.00 | 510 681.00 | | 510 681.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 345.00 | 64 345.00 | | 64 345.00 |
VS Prepaid expenses | 28 544.00 | 28 544.00 | | 28 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 465.00 | 147 795.00 | 291 670.00 | 439 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 756.00 | 554 756.00 | | 554 756.00 |
