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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 236 556.00 | | 236 556.00 | 236 556.00 |
BX Customers and related accounts | 53 573.00 | | 53 573.00 | 53 573.00 |
BZ Other receivables | 7 975.00 | | 7 975.00 | 7 975.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 217 734.00 | | 217 734.00 | 217 734.00 |
CJ TOTAL (II) | 291 283.00 | | 291 283.00 | 291 283.00 |
CO Grand total (0 to V) | 527 839.00 | | 527 839.00 | 527 839.00 |
CU Other investments | 204 556.00 | | 204 556.00 | 204 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 355.00 | | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 533.00 | | | 151 533.00 |
DL TOTAL (I) | 424 889.00 | | | 424 889.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 88 412.00 | | | 88 412.00 |
DY Tax and social security liabilities | 14 422.00 | | | 14 422.00 |
EC TOTAL (IV) | 102 951.00 | | | 102 951.00 |
EE Grand total (I to V) | 527 839.00 | | | 527 839.00 |
EG Accrued income and payables due within one year | 102 951.00 | | | 102 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 438 396.00 | | 438 396.00 | 438 396.00 |
FG Production sold - services | 254.00 | | 254.00 | 254.00 |
FJ Net sales | 438 650.00 | | 438 650.00 | 438 650.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 438 817.00 | |
FS Purchases of goods (including customs duties) | | | 382 389.00 | |
FT Inventory change (goods) | | | 288.00 | |
FW Other purchases and external expenses | | | 47 784.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 431 970.00 | |
GG - OPERATING RESULT (I - II) | | | 6 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 319.00 | |
GP Total financial income (V) | | | 11 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 575.00 | | | 166 575.00 |
HD Total exceptional income (VII) | 166 575.00 | | | 166 575.00 |
HF Exceptional expenses on capital transactions | 17 811.00 | | | 17 811.00 |
HH Total exceptional expenses (VIII) | 17 811.00 | | | 17 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 764.00 | | | 148 764.00 |
HK Income tax | 15 397.00 | | | 15 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 711.00 | | | 616 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 178.00 | | | 465 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 533.00 | | | 151 533.00 |
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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 | |
0G ACQUISITIONS Total General Total | 254 368.00 | | | 254 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 811.00 | 236 556.00 | |
I4 DECREASES Grand Total | | 17 811.00 | 236 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 368.00 | | | 254 368.00 |
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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 | 88 412.00 | 88 412.00 | | 88 412.00 |
8D Social Security and Other Social Organizations | 14 422.00 | 14 422.00 | | 14 422.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 951.00 | 102 951.00 | | 102 951.00 |
