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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590.00 | | 590.00 | 590.00 |
BT Goods | 92 879.00 | | 92 879.00 | 92 879.00 |
BZ Other receivables | 641 840.00 | | 641 840.00 | 641 840.00 |
CF Cash and cash equivalents | 8 004.00 | | 8 004.00 | 8 004.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 745 792.00 | | 745 792.00 | 745 792.00 |
CO Grand total (0 to V) | 746 382.00 | | 746 382.00 | 746 382.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -44 516.00 | | | -44 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 999.00 | | | 15 999.00 |
DL TOTAL (I) | 71 483.00 | | | 71 483.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 369.00 | | | 648 369.00 |
DX Trade payables and related accounts | 12 773.00 | | | 12 773.00 |
DY Tax and social security liabilities | 13 610.00 | | | 13 610.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 674 899.00 | | | 674 899.00 |
EE Grand total (I to V) | 746 382.00 | | | 746 382.00 |
EG Accrued income and payables due within one year | 674 899.00 | | | 674 899.00 |
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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 | 641 000.00 | | 641 000.00 | 641 000.00 |
FJ Net sales | 641 000.00 | | 641 000.00 | 641 000.00 |
FR Total operating income (I) | | | 641 000.00 | |
FS Purchases of goods (including customs duties) | | | 118 347.00 | |
FT Inventory change (goods) | | | 482 735.00 | |
FW Other purchases and external expenses | | | 10 903.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 614 331.00 | |
GG - OPERATING RESULT (I - II) | | | 26 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 12 045.00 | |
GU Total financial expenses (VI) | | | 12 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 877.00 | | | 642 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 877.00 | | | 626 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 999.00 | | | 15 999.00 |
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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 | 990.00 | | 100.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 590.00 | |
I4 DECREASES Grand Total | | 500.00 | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 100.00 | 990.00 |
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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 | 12 773.00 | 12 773.00 | | 12 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 13 006.00 | | | 13 006.00 |
VC Group and associates | 627 225.00 | | | 627 225.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 648 369.00 | 648 369.00 | | 648 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | | | 1 608.00 |
VS Prepaid expenses | 3 068.00 | | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 908.00 | 644 908.00 | | 644 908.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 899.00 | 674 899.00 | | 674 899.00 |
