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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 | 12 916.00 | 9 416.00 | 3 500.00 | 12 916.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 946.00 | 9 416.00 | 3 530.00 | 12 946.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 558 139.00 | | 558 139.00 | 558 139.00 |
CD Marketable securities | 351 731.00 | | 351 731.00 | 351 731.00 |
CF Cash and cash equivalents | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 924 032.00 | | 924 032.00 | 924 032.00 |
CO Grand total (0 to V) | 936 978.00 | 9 416.00 | 927 562.00 | 936 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 40 609.00 | 54 995.00 | | 40 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 876.00 | -14 386.00 | | 27 876.00 |
DL TOTAL (I) | 471 381.00 | 443 505.00 | | 471 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 702.00 | 365 880.00 | | 343 702.00 |
DX Trade payables and related accounts | 1 533.00 | 813.00 | | 1 533.00 |
DY Tax and social security liabilities | 17 834.00 | 9 619.00 | | 17 834.00 |
EA Other liabilities | 93 111.00 | 93 111.00 | | 93 111.00 |
EC TOTAL (IV) | 456 181.00 | 469 424.00 | | 456 181.00 |
EE Grand total (I to V) | 927 562.00 | 912 929.00 | | 927 562.00 |
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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 | | | 320 000.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 320 000.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 320 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 263 118.00 | |
FW Other purchases and external expenses | | | 21 010.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 317 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 876.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 657.00 | 9 960.00 | | 22 657.00 |
HH Total exceptional expenses (VIII) | | 31 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 657.00 | -21 444.00 | | 22 657.00 |
HK Income tax | 998.00 | 3 003.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 122.00 | 188 832.00 | | 346 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 246.00 | 203 217.00 | | 318 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 876.00 | -14 386.00 | | 27 876.00 |
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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 | 6 416.00 | 3 000.00 | | 6 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 416.00 | 3 000.00 | | 6 416.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 17 834.00 | 17 834.00 | | 17 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 814.00 | 436 814.00 | | 436 814.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 559 298.00 | 559 298.00 | | 559 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 328.00 | 559 298.00 | 30.00 | 559 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 181.00 | 456 181.00 | | 456 181.00 |
