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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 | 7 370.00 | 4 331.00 | 3 038.00 | 7 370.00 |
BJ TOTAL (I) | 7 370.00 | 4 331.00 | 3 038.00 | 7 370.00 |
BT Goods | 377 826.00 | | 377 826.00 | 377 826.00 |
BZ Other receivables | 10 553.00 | | 10 553.00 | 10 553.00 |
CF Cash and cash equivalents | 105 599.00 | | 105 599.00 | 105 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 978.00 | | 493 978.00 | 493 978.00 |
CO Grand total (0 to V) | 501 347.00 | 4 331.00 | 497 016.00 | 501 347.00 |
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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 | 345 070.00 | 341 175.00 | | 345 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538.00 | 3 895.00 | | 3 538.00 |
DL TOTAL (I) | 380 926.00 | 377 388.00 | | 380 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 945.00 | 110 161.00 | | 105 945.00 |
DX Trade payables and related accounts | 9 518.00 | 6 539.00 | | 9 518.00 |
DY Tax and social security liabilities | 624.00 | 339.00 | | 624.00 |
EC TOTAL (IV) | 116 090.00 | 117 039.00 | | 116 090.00 |
EE Grand total (I to V) | 497 016.00 | 494 428.00 | | 497 016.00 |
EG Accrued income and payables due within one year | 116 090.00 | 1.00 | | 116 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 105 945.00 | | | 105 945.00 |
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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 | 36 382.00 | | 36 382.00 | 36 382.00 |
FJ Net sales | 36 382.00 | | 36 382.00 | 36 382.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 382.00 | |
FW Other purchases and external expenses | | | 28 976.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 32 220.00 | |
GG - OPERATING RESULT (I - II) | | | 4 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 764.00 | | |
HH Total exceptional expenses (VIII) | | 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -764.00 | | |
HK Income tax | 624.00 | 687.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 382.00 | 32 584.00 | | 36 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 844.00 | 28 689.00 | | 32 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538.00 | 3 895.00 | | 3 538.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 832.00 | | 1 538.00 | 5 832.00 |
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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 | 1 973.00 | 2 358.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | 2 358.00 | | 1 973.00 |
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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 | 9 518.00 | 9 518.00 | | 9 518.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 553.00 | 10 553.00 | | 10 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 090.00 | 116 090.00 | | 116 090.00 |
