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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BT Goods | 407 125.00 | | 407 125.00 | 407 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 90 595.00 | | 90 595.00 | 90 595.00 |
CJ TOTAL (II) | 545 559.00 | | 545 559.00 | 545 559.00 |
CO Grand total (0 to V) | 545 564.00 | | 545 564.00 | 545 564.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 228 867.00 | 224 303.00 | | 228 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 489.00 | 4 563.00 | | 19 489.00 |
DL TOTAL (I) | 262 656.00 | 243 167.00 | | 262 656.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 18 198.00 | | 112.00 |
DX Trade payables and related accounts | 4 084.00 | 3 323.00 | | 4 084.00 |
DY Tax and social security liabilities | 3 439.00 | 42.00 | | 3 439.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 282 908.00 | 21 564.00 | | 282 908.00 |
EE Grand total (I to V) | 545 564.00 | 264 731.00 | | 545 564.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | 13 322.00 | | 13 322.00 | 13 322.00 |
FJ Net sales | 123 322.00 | | 123 322.00 | 123 322.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 322.00 | |
FT Inventory change (goods) | | | -246 532.00 | |
FW Other purchases and external expenses | | | 344 755.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 273.00 | |
GF Total Operating Expenses (II) | | | 100 240.00 | |
GG - OPERATING RESULT (I - II) | | | 23 082.00 | |
GL Other interest and similar income | | | -154.00 | |
GP Total financial income (V) | | | -154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 439.00 | 805.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 168.00 | 267 925.00 | | 123 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 679.00 | 263 362.00 | | 103 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 489.00 | 4 563.00 | | 19 489.00 |
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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 | 5.00 | | | 5.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
8E Income Taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 275 000.00 | | 275 000.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 838.00 | 7 838.00 | | 7 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 908.00 | 282 908.00 | | 282 908.00 |
