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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 | 54 600.00 | 12 291.00 | 42 309.00 | 54 600.00 |
BJ TOTAL (I) | 54 600.00 | 12 291.00 | 42 309.00 | 54 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 388 000.00 | | 388 000.00 | 388 000.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CF Cash and cash equivalents | 747 435.00 | | 747 435.00 | 747 435.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 146 331.00 | | 1 146 331.00 | 1 146 331.00 |
CO Grand total (0 to V) | 1 200 931.00 | 12 291.00 | 1 188 641.00 | 1 200 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 372 581.00 | 182 244.00 | | 372 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 450.00 | 190 338.00 | | -2 450.00 |
DL TOTAL (I) | 871 232.00 | 873 681.00 | | 871 232.00 |
DU Loans and Debts from Credit Institutions (3) | 34 004.00 | 14 508.00 | | 34 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 847.00 | 278 012.00 | | 275 847.00 |
DX Trade payables and related accounts | 2 996.00 | 4 234.00 | | 2 996.00 |
DY Tax and social security liabilities | 4 562.00 | 54 709.00 | | 4 562.00 |
EC TOTAL (IV) | 317 409.00 | 351 463.00 | | 317 409.00 |
EE Grand total (I to V) | 1 188 641.00 | 1 225 144.00 | | 1 188 641.00 |
EG Accrued income and payables due within one year | 296 739.00 | 343 610.00 | | 296 739.00 |
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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 | 388 000.00 | | 388 000.00 | 388 000.00 |
FJ Net sales | 388 000.00 | | 388 000.00 | 388 000.00 |
FO Operating subsidies | | | 1 689.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 691.00 | |
FS Purchases of goods (including customs duties) | | | 94 015.00 | |
FT Inventory change (goods) | | | 153 818.00 | |
FW Other purchases and external expenses | | | 25 742.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 82 759.00 | |
FZ Social Security Contributions | | | 31 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 401 596.00 | |
GG - OPERATING RESULT (I - II) | | | -11 905.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 35 000.00 | 15 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 198.00 | 15 500.00 | | 35 198.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 26 080.00 | 6 655.00 | | 26 080.00 |
HH Total exceptional expenses (VIII) | 26 280.00 | 6 655.00 | | 26 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 918.00 | 8 845.00 | | 8 918.00 |
HK Income tax | | 30 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 560.00 | 1 246 215.00 | | 425 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 009.00 | 1 055 878.00 | | 428 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 450.00 | 190 338.00 | | -2 450.00 |
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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 | 46 000.00 | | | 46 000.00 |
I4 DECREASES Grand Total | | | 54 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 14 784.00 | 6 427.00 | 8 920.00 | 14 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 784.00 | 6 427.00 | 8 920.00 | 14 784.00 |
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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 847.00 | 275 847.00 | | 275 847.00 |
UX Other trade receivables | 388 000.00 | | | 388 000.00 |
VH Loans with a maturity of more than one year at origin | 34 004.00 | 13 334.00 | 20 670.00 | 34 004.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 7 203.00 | | | 7 203.00 |
VP Miscellaneous | 9 468.00 | | | 9 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 896.00 | 398 896.00 | | 398 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 409.00 | 296 739.00 | 20 670.00 | 317 409.00 |
