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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 | 3 589.00 | 2 368.00 | 1 221.00 | 3 589.00 |
BB Receivables related to investments | 260 577.00 | | 260 577.00 | 260 577.00 |
BJ TOTAL (I) | 264 165.00 | 2 368.00 | 261 797.00 | 264 165.00 |
BT Goods | | | | |
BX Customers and related accounts | 82 380.00 | | 82 380.00 | 82 380.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CD Marketable securities | 25 210.00 | | 25 210.00 | 25 210.00 |
CF Cash and cash equivalents | 136 396.00 | | 136 396.00 | 136 396.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 248 590.00 | | 248 590.00 | 248 590.00 |
CO Grand total (0 to V) | 512 755.00 | 2 368.00 | 510 387.00 | 512 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 429.00 | 2 429.00 | | 2 429.00 |
DG Other reserves | 157 487.00 | 158 814.00 | | 157 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 289.00 | -1 327.00 | | -27 289.00 |
DL TOTAL (I) | 432 627.00 | 459 916.00 | | 432 627.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 175 871.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 750.00 | | 1 099.00 |
DX Trade payables and related accounts | 7 119.00 | 9 197.00 | | 7 119.00 |
DY Tax and social security liabilities | 34 542.00 | 24 274.00 | | 34 542.00 |
EC TOTAL (IV) | 77 760.00 | 211 093.00 | | 77 760.00 |
EE Grand total (I to V) | 510 387.00 | 671 009.00 | | 510 387.00 |
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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 | | | 271 000.00 | |
FD Production sold - goods | | | 79 462.00 | |
FJ Net sales | | | 350 462.00 | |
FO Operating subsidies | | | 6 500.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 358 697.00 | |
FS Purchases of goods (including customs duties) | | | 10 785.00 | |
FT Inventory change (goods) | | | 215 872.00 | |
FW Other purchases and external expenses | | | 41 697.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 37 217.00 | |
GB Operating Expenses - Provisions | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 374 910.00 | |
GG - OPERATING RESULT (I - II) | | | -16 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 664.00 | |
GP Total financial income (V) | | | 18 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 100.00 | | | 30 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 100.00 | | | -30 100.00 |
HK Income tax | -360.00 | -390.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 362.00 | 166 995.00 | | 377 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 651.00 | 168 322.00 | | 404 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 289.00 | -1 327.00 | | -27 289.00 |
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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 | 2 214.00 | 1 120.00 | 966.00 | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214.00 | 1 120.00 | 966.00 | 2 214.00 |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
8B Suppliers and Related Accounts | 7 119.00 | 7 119.00 | | 7 119.00 |
8D Social Security and Other Social Organizations | 34 542.00 | 34 542.00 | | 34 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 099.00 | -1 099.00 | | -1 099.00 |
UL Receivables related to investments | 247 507.00 | 247 507.00 | | 247 507.00 |
UX Other trade receivables | 82 380.00 | 82 380.00 | | 82 380.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 491.00 | 334 491.00 | | 334 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 760.00 | 77 760.00 | | 77 760.00 |
