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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 109 333.00 | | 109 333.00 | 109 333.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 495 894.00 | | 1 495 894.00 | 1 495 894.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 134 090.00 | | 134 090.00 | 134 090.00 |
CD Marketable securities | 51 378.00 | 17 791.00 | 33 587.00 | 51 378.00 |
CF Cash and cash equivalents | 744 050.00 | | 744 050.00 | 744 050.00 |
CJ TOTAL (II) | 965 518.00 | 17 791.00 | 947 727.00 | 965 518.00 |
CO Grand total (0 to V) | 2 461 412.00 | 17 791.00 | 2 443 621.00 | 2 461 412.00 |
CU Other investments | 1 372 561.00 | | 1 372 561.00 | 1 372 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 752.00 | 1 344 752.00 | | 1 344 752.00 |
DD Legal reserve (1) | 44 655.00 | 39 747.00 | | 44 655.00 |
DG Other reserves | 735 930.00 | 735 677.00 | | 735 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 646.00 | 98 161.00 | | 123 646.00 |
DL TOTAL (I) | 2 248 983.00 | 2 218 337.00 | | 2 248 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 789.00 | 17 675.00 | | 176 789.00 |
DY Tax and social security liabilities | 17 848.00 | 1 189.00 | | 17 848.00 |
EC TOTAL (IV) | 194 637.00 | 18 864.00 | | 194 637.00 |
EE Grand total (I to V) | 2 443 621.00 | 2 237 201.00 | | 2 443 621.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 108 679.00 | |
FW Other purchases and external expenses | | | 3 276.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 37 093.00 | |
FZ Social Security Contributions | | | 24 162.00 | |
GF Total Operating Expenses (II) | | | 179 423.00 | |
GG - OPERATING RESULT (I - II) | | | -9 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172.00 | |
GL Other interest and similar income | | | 134 928.00 | |
GO Net income from sales of marketable securities | | | 11 922.00 | |
GP Total financial income (V) | | | 148 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 953.00 | |
GU Total financial expenses (VI) | | | 14 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 022.00 | 106 020.00 | | 318 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 376.00 | 7 859.00 | | 194 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 646.00 | 98 161.00 | | 123 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 838.00 | 14 953.00 | | 2 838.00 |
7B Total provisions for depreciation | 2 838.00 | 14 953.00 | | 2 838.00 |
7C Grand total | 2 838.00 | 14 953.00 | | 2 838.00 |
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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 | 176 789.00 | 176 789.00 | | 176 789.00 |
8D Social Security and Other Social Organizations | 17 848.00 | 17 848.00 | | 17 848.00 |
VS Prepaid expenses | 170 090.00 | 170 090.00 | | 170 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 090.00 | 170 090.00 | | 170 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 637.00 | 194 637.00 | | 194 637.00 |
