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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 1 279.00 | | 1 279.00 | 1 279.00 |
BT Goods | 889 247.00 | | 889 247.00 | 889 247.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 99 765.00 | | 99 765.00 | 99 765.00 |
CJ TOTAL (II) | 989 641.00 | | 989 641.00 | 989 641.00 |
CO Grand total (0 to V) | 990 920.00 | | 990 920.00 | 990 920.00 |
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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 |
DH Retained earnings | -32 843.00 | -4 426.00 | | -32 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 833.00 | -28 417.00 | | 33 833.00 |
DL TOTAL (I) | 1 990.00 | -31 843.00 | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 501.00 | 1 092 250.00 | | 931 501.00 |
DX Trade payables and related accounts | 1 847.00 | 105.00 | | 1 847.00 |
DY Tax and social security liabilities | 40 077.00 | 12 297.00 | | 40 077.00 |
EA Other liabilities | 15 505.00 | 25 547.00 | | 15 505.00 |
EC TOTAL (IV) | 988 930.00 | 1 130 199.00 | | 988 930.00 |
EE Grand total (I to V) | 990 920.00 | 1 098 356.00 | | 990 920.00 |
EG Accrued income and payables due within one year | 988 930.00 | 1 130 199.00 | | 988 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 038 788.00 | | 1 038 788.00 | 1 038 788.00 |
FJ Net sales | 1 038 788.00 | | 1 038 788.00 | 1 038 788.00 |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 039 256.00 | |
FU Purchases of raw materials and other supplies | | | 836 102.00 | |
FW Other purchases and external expenses | | | 13 661.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 43 682.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 992 023.00 | |
GG - OPERATING RESULT (I - II) | | | 47 233.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 682.00 | | | 43 682.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 256.00 | 5 114.00 | | 1 039 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 423.00 | 33 531.00 | | 1 005 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 833.00 | -28 417.00 | | 33 833.00 |
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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 | 332.00 | | 1 279.00 | 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 332.00 | 1 279.00 | |
I4 DECREASES Grand Total | | 332.00 | 1 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | 1 279.00 | 332.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8C Staff and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8D Social Security and Other Social Organizations | 35 682.00 | 35 682.00 | | 35 682.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 505.00 | 15 505.00 | | 15 505.00 |
UT Other financial assets | 1 279.00 | 1 279.00 | | 1 279.00 |
VI Group and Associates | 931 501.00 | 931 501.00 | | 931 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 930.00 | 988 930.00 | | 988 930.00 |
