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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 | 94 665.00 | 20 341.00 | 74 323.00 | 94 665.00 |
BJ TOTAL (I) | 97 165.00 | 20 341.00 | 76 823.00 | 97 165.00 |
BT Goods | 163 872.00 | | 163 872.00 | 163 872.00 |
BX Customers and related accounts | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CD Marketable securities | 312 474.00 | | 312 474.00 | 312 474.00 |
CF Cash and cash equivalents | 231 611.00 | 125 173.00 | 106 439.00 | 231 611.00 |
CJ TOTAL (II) | 728 089.00 | 125 173.00 | 602 916.00 | 728 089.00 |
CO Grand total (0 to V) | 825 253.00 | 145 514.00 | 679 739.00 | 825 253.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 507 736.00 | 286 853.00 | | 507 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 058.00 | 220 883.00 | | -74 058.00 |
DL TOTAL (I) | 631 678.00 | 705 736.00 | | 631 678.00 |
DU Loans and Debts from Credit Institutions (3) | 32 700.00 | 44.00 | | 32 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 883.00 | | 937.00 |
DX Trade payables and related accounts | 8 233.00 | 9 227.00 | | 8 233.00 |
DY Tax and social security liabilities | 6 191.00 | 36 338.00 | | 6 191.00 |
EC TOTAL (IV) | 48 061.00 | 46 492.00 | | 48 061.00 |
EE Grand total (I to V) | 679 739.00 | 752 228.00 | | 679 739.00 |
EG Accrued income and payables due within one year | 25 259.00 | 46 492.00 | | 25 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 14 645.00 | | 14 645.00 | 14 645.00 |
FJ Net sales | 14 645.00 | | 14 645.00 | 14 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 275.00 | |
FS Purchases of goods (including customs duties) | | | 163 872.00 | |
FT Inventory change (goods) | | | -163 872.00 | |
FW Other purchases and external expenses | | | 24 643.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 4 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 540.00 | |
GG - OPERATING RESULT (I - II) | | | -35 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 756.00 | |
GO Net income from sales of marketable securities | | | 80 612.00 | |
GP Total financial income (V) | | | 81 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 173.00 | |
GR Interest and similar expenses | | | 394.00 | |
GT Net expenses on sales of marketable securities | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 132 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 627.00 | 2 438.00 | | 1 627.00 |
HB Exceptional income from capital transactions | 12 271.00 | 179 928.00 | | 12 271.00 |
HD Total exceptional income (VII) | 12 271.00 | 179 928.00 | | 12 271.00 |
HE Exceptional expenses on management operations | 20.00 | 20.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 375.00 | 20.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 896.00 | 179 908.00 | | 11 896.00 |
HK Income tax | | 17 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 963.00 | 286 684.00 | | 109 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 021.00 | 65 801.00 | | 184 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 058.00 | 220 883.00 | | -74 058.00 |
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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 | 39 119.00 | | 58 400.00 | 39 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 355.00 | 97 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355.00 | 94 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 619.00 | | 58 400.00 | 36 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 6 971.00 | 13 370.00 | | 6 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 971.00 | 13 370.00 | | 6 971.00 |
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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 | 8 233.00 | 8 233.00 | | 8 233.00 |
8D Social Security and Other Social Organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 2 215.00 | 2 215.00 | | 2 215.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 32 668.00 | 9 866.00 | 22 802.00 | 32 668.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 332.00 | | | 7 332.00 |
VM Income taxes | 9 844.00 | 9 844.00 | | 9 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 131.00 | 20 131.00 | | 20 131.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 061.00 | 25 259.00 | 22 802.00 | 48 061.00 |
