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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 | 2 660.00 | 1 768.00 | 891.00 | 2 660.00 |
BD Other fixed assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 8 190.00 | 1 768.00 | 6 422.00 | 8 190.00 |
BT Goods | 107 977.00 | | 107 977.00 | 107 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 32 430.00 | | 32 430.00 | 32 430.00 |
CD Marketable securities | 146 250.00 | | 146 250.00 | 146 250.00 |
CF Cash and cash equivalents | 402 336.00 | | 402 336.00 | 402 336.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 689 729.00 | | 689 729.00 | 689 729.00 |
CO Grand total (0 to V) | 697 920.00 | 1 768.00 | 696 151.00 | 697 920.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 647 021.00 | 663 514.00 | | 647 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 170.00 | -16 493.00 | | 29 170.00 |
DL TOTAL (I) | 687 191.00 | 658 021.00 | | 687 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 11 871.00 | | 4 676.00 |
DX Trade payables and related accounts | 2 496.00 | 2 708.00 | | 2 496.00 |
DY Tax and social security liabilities | 1 788.00 | 3 779.00 | | 1 788.00 |
EC TOTAL (IV) | 8 960.00 | 18 359.00 | | 8 960.00 |
EE Grand total (I to V) | 696 151.00 | 676 380.00 | | 696 151.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FR Total operating income (I) | | | 325 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 275 392.00 | |
FW Other purchases and external expenses | | | 15 565.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 293 208.00 | |
GG - OPERATING RESULT (I - II) | | | 31 792.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 703.00 | | |
HD Total exceptional income (VII) | | 703.00 | | |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 703.00 | | -970.00 |
HK Income tax | 1 685.00 | | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 033.00 | 13 778.00 | | 325 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 863.00 | 30 271.00 | | 295 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 170.00 | -16 493.00 | | 29 170.00 |
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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 166.00 | 33 166.00 | | 33 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 960.00 | 8 960.00 | | 8 960.00 |
