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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 | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 3 035.00 | | 3 035.00 | 3 035.00 |
BT Goods | 3 876 484.00 | | 3 876 484.00 | 3 876 484.00 |
BX Customers and related accounts | 74 993.00 | 55 880.00 | 19 114.00 | 74 993.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 14 181.00 | | 14 181.00 | 14 181.00 |
CJ TOTAL (II) | 3 966 629.00 | 55 880.00 | 3 910 750.00 | 3 966 629.00 |
CO Grand total (0 to V) | 3 969 665.00 | 55 880.00 | 3 913 785.00 | 3 969 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 694.00 | 616 188.00 | | 179 694.00 |
DL TOTAL (I) | 189 694.00 | 626 188.00 | | 189 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260 777.00 | 2 884 888.00 | | 3 260 777.00 |
DX Trade payables and related accounts | 463 314.00 | 411 875.00 | | 463 314.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 3 724 091.00 | 3 297 064.00 | | 3 724 091.00 |
EE Grand total (I to V) | 3 913 785.00 | 3 923 252.00 | | 3 913 785.00 |
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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 | | | | |
FG Production sold - services | 420 875.00 | | 420 875.00 | 420 875.00 |
FJ Net sales | 420 875.00 | | 420 875.00 | 420 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 870.00 | |
FQ Other income | | | 5 332.00 | |
FR Total operating income (I) | | | 505 076.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 132 380.00 | |
FX Taxes, duties, and similar payments | | | 40 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 335.00 | |
GG - OPERATING RESULT (I - II) | | | 331 741.00 | |
GR Interest and similar expenses | | | 58 428.00 | |
GU Total financial expenses (VI) | | | 58 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93 619.00 | 150 000.00 | | 93 619.00 |
HH Total exceptional expenses (VIII) | 93 619.00 | 150 000.00 | | 93 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 619.00 | -150 000.00 | | -93 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 076.00 | 1 412 927.00 | | 505 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 382.00 | 796 739.00 | | 325 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 694.00 | 616 188.00 | | 179 694.00 |
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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 | 3 035.00 | | | 3 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | | 3 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | | 3 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 137.00 | | 4 257.00 | 60 137.00 |
6X Other provisions for depreciation | 74 612.00 | | 74 612.00 | 74 612.00 |
7B Total provisions for depreciation | 134 750.00 | | 78 869.00 | 134 750.00 |
7C Grand total | 134 750.00 | | 78 869.00 | 134 750.00 |
UE of which provisions and reversals: - Operating | | | 78 870.00 | |
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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 | 65 440.00 | 65 440.00 | | 65 440.00 |
8B Suppliers and Related Accounts | 463 314.00 | 463 314.00 | | 463 314.00 |
UT Other financial assets | 3 035.00 | 3 035.00 | | 3 035.00 |
UX Other trade receivables | 5 144.00 | | | 5 144.00 |
VA Doubtful or disputed receivables | 69 850.00 | | | 69 850.00 |
VI Group and Associates | 3 195 336.00 | 3 195 336.00 | | 3 195 336.00 |
VN Other taxes, similar payments | 32.00 | | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 001.00 | 79 001.00 | | 79 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 090.00 | 3 724 090.00 | | 3 724 090.00 |
