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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 164 262.00 | | 1 164 262.00 | 1 164 262.00 |
BZ Other receivables | 443 719.00 | | 443 719.00 | 443 719.00 |
CF Cash and cash equivalents | 261 863.00 | | 261 863.00 | 261 863.00 |
CJ TOTAL (II) | 1 869 844.00 | | 1 869 844.00 | 1 869 844.00 |
CO Grand total (0 to V) | 1 869 844.00 | | 1 869 844.00 | 1 869 844.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 176.00 | | | 48 176.00 |
DL TOTAL (I) | 49 176.00 | | | 49 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 510.00 | | | 1 023 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 263.00 | | | 778 263.00 |
DX Trade payables and related accounts | 5 290.00 | | | 5 290.00 |
DY Tax and social security liabilities | 13 605.00 | | | 13 605.00 |
EC TOTAL (IV) | 1 820 668.00 | | | 1 820 668.00 |
EE Grand total (I to V) | 1 869 844.00 | | | 1 869 844.00 |
EG Accrued income and payables due within one year | 1 820 668.00 | | | 1 820 668.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 658.00 | |
FT Inventory change (goods) | | | -1 164 262.00 | |
FW Other purchases and external expenses | | | 100 469.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 210 094.00 | |
GG - OPERATING RESULT (I - II) | | | 149 906.00 | |
GR Interest and similar expenses | | | 88 125.00 | |
GU Total financial expenses (VI) | | | 88 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 605.00 | | | 13 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 824.00 | | | 311 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 176.00 | | | 48 176.00 |
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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 | 361 519.00 | 361 519.00 | | 361 519.00 |
8B Suppliers and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8E Income Taxes | 13 605.00 | 13 605.00 | | 13 605.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 1 023 510.00 | 1 023 510.00 | | 1 023 510.00 |
VI Group and Associates | 416 744.00 | 416 744.00 | | 416 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 719.00 | | | 403 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 719.00 | 443 719.00 | | 443 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 668.00 | 1 820 668.00 | | 1 820 668.00 |
