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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 | 11 022.00 | 8 145.00 | 2 877.00 | 11 022.00 |
BB Receivables related to investments | 46 840.00 | 43 640.00 | 3 200.00 | 46 840.00 |
BJ TOTAL (I) | 63 612.00 | 56 785.00 | 6 827.00 | 63 612.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 8 923.00 | | 8 923.00 | 8 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 832.00 | | 105 832.00 | 105 832.00 |
CO Grand total (0 to V) | 169 444.00 | 56 785.00 | 112 659.00 | 169 444.00 |
CU Other investments | 5 750.00 | 5 000.00 | 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 170.00 | 31 174.00 | | 34 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 018.00 | 2 996.00 | | 52 018.00 |
DL TOTAL (I) | 88 389.00 | 36 370.00 | | 88 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | 2 830.00 | | 3 408.00 |
DX Trade payables and related accounts | 1 152.00 | 1 525.00 | | 1 152.00 |
DY Tax and social security liabilities | 19 711.00 | 2 400.00 | | 19 711.00 |
EC TOTAL (IV) | 24 270.00 | 6 755.00 | | 24 270.00 |
EE Grand total (I to V) | 112 659.00 | 43 125.00 | | 112 659.00 |
EG Accrued income and payables due within one year | 24 270.00 | 6 755.00 | | 24 270.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 6 813.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 11 871.00 | |
GG - OPERATING RESULT (I - II) | | | 54 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 311.00 | | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 200.00 | 39 525.00 | | 69 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 182.00 | 36 529.00 | | 17 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 018.00 | 2 996.00 | | 52 018.00 |
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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 | 60 412.00 | | 3 200.00 | 60 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 590.00 | |
I4 DECREASES Grand Total | | | 63 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 022.00 | | | 11 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 390.00 | | 3 200.00 | 49 390.00 |
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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 | 5 899.00 | 2 246.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899.00 | 2 246.00 | | 5 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 436 400.00 | | | 436 400.00 |
7B Total provisions for depreciation | 48 640.00 | | | 48 640.00 |
7C Grand total | 48 640.00 | | | 48 640.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 5 311.00 | 5 311.00 | | 5 311.00 |
UL Receivables related to investments | 46 840.00 | | | 46 840.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 509.00 | | | 509.00 |
VI Group and Associates | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 749.00 | 96 909.00 | 46 840.00 | 143 749.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 270.00 | 24 270.00 | | 24 270.00 |
