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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 | 3 947.00 | 3 789.00 | 157.00 | 3 947.00 |
BJ TOTAL (I) | 3 947.00 | 3 789.00 | 157.00 | 3 947.00 |
BT Goods | | | | |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 5 978.00 | | 5 978.00 | 5 978.00 |
CD Marketable securities | 53 100.00 | | 53 100.00 | 53 100.00 |
CF Cash and cash equivalents | 143 028.00 | | 143 028.00 | 143 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 186.00 | | 202 186.00 | 202 186.00 |
CO Grand total (0 to V) | 206 133.00 | 3 789.00 | 202 343.00 | 206 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 962.00 | 120 962.00 | | 120 962.00 |
DH Retained earnings | 8 928.00 | -1 895.00 | | 8 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 674.00 | 10 823.00 | | 10 674.00 |
DL TOTAL (I) | 149 364.00 | 138 690.00 | | 149 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 677.00 | 91 052.00 | | 43 677.00 |
DX Trade payables and related accounts | 540.00 | 67 189.00 | | 540.00 |
DY Tax and social security liabilities | 2 257.00 | 13 051.00 | | 2 257.00 |
EA Other liabilities | 6 505.00 | 4 705.00 | | 6 505.00 |
EC TOTAL (IV) | 52 979.00 | 175 996.00 | | 52 979.00 |
EE Grand total (I to V) | 202 343.00 | 314 686.00 | | 202 343.00 |
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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 | 260 293.00 | | 260 293.00 | 260 293.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 260 359.00 | | 260 359.00 | 260 359.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 260 447.00 | |
FS Purchases of goods (including customs duties) | | | 213 161.00 | |
FT Inventory change (goods) | | | 3 666.00 | |
FW Other purchases and external expenses | | | 53 680.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 9 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 292 139.00 | |
GG - OPERATING RESULT (I - II) | | | -31 692.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 15 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 15 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HF Exceptional expenses on capital transactions | 15 750.00 | 2 246.00 | | 15 750.00 |
HH Total exceptional expenses (VIII) | 15 750.00 | 2 518.00 | | 15 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 250.00 | 12 482.00 | | 44 250.00 |
HK Income tax | 1 884.00 | 1 009.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 447.00 | 600 891.00 | | 320 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 773.00 | 590 069.00 | | 309 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 674.00 | 10 823.00 | | 10 674.00 |
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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 | 43 677.00 | 43 677.00 | | 43 677.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 058.00 | 6 058.00 | | 6 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 979.00 | 52 979.00 | | 52 979.00 |
