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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 | 1 192.00 | 223.00 | 969.00 | 1 192.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 211.00 | 223.00 | 1 988.00 | 2 211.00 |
BT Goods | 256 500.00 | | 256 500.00 | 256 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 545.00 | | 14 545.00 | 14 545.00 |
CF Cash and cash equivalents | 52 338.00 | | 52 338.00 | 52 338.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 323 580.00 | | 323 580.00 | 323 580.00 |
CO Grand total (0 to V) | 325 792.00 | 223.00 | 325 569.00 | 325 792.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | 268 778.00 | 366 873.00 | | 268 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 433.00 | -33 095.00 | | 18 433.00 |
DL TOTAL (I) | 298 211.00 | 344 778.00 | | 298 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 045.00 | | |
DX Trade payables and related accounts | 18 357.00 | 80 498.00 | | 18 357.00 |
DY Tax and social security liabilities | 524.00 | 524.00 | | 524.00 |
EA Other liabilities | 8 477.00 | 7 104.00 | | 8 477.00 |
EC TOTAL (IV) | 27 358.00 | 95 170.00 | | 27 358.00 |
EE Grand total (I to V) | 325 569.00 | 439 948.00 | | 325 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596.00 | | 596.00 | 596.00 |
FJ Net sales | 596.00 | | 596.00 | 596.00 |
FQ Other income | | | 49 608.00 | |
FR Total operating income (I) | | | 50 204.00 | |
FW Other purchases and external expenses | | | 27 487.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 29 740.00 | |
GG - OPERATING RESULT (I - II) | | | 20 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 204.00 | 1 253.00 | | 50 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 771.00 | 34 348.00 | | 31 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 433.00 | -33 095.00 | | 18 433.00 |
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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 | 9 553.00 | | 1 192.00 | 9 553.00 |
I3 DECREASES Total Financial Fixed Assets | 7 869.00 | | 1 019.00 | 7 869.00 |
I4 DECREASES Grand Total | 7 869.00 | 664.00 | 2 211.00 | 7 869.00 |
IY DECREASES Total Tangible Fixed Assets | | 664.00 | 1 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664.00 | | 1 192.00 | 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889.00 | | | 8 889.00 |
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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 | 454.00 | 433.00 | 664.00 | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 433.00 | 664.00 | 454.00 |
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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 | 18 357.00 | 18 357.00 | | 18 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VM Income taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 762.00 | 14 742.00 | 20.00 | 14 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 358.00 | 27 358.00 | | 27 358.00 |
