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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 | 50 517.00 | | 50 517.00 | 50 517.00 |
BJ TOTAL (I) | 50 517.00 | | 50 517.00 | 50 517.00 |
BT Goods | 726 253.00 | | 726 253.00 | 726 253.00 |
BX Customers and related accounts | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CF Cash and cash equivalents | 154 056.00 | | 154 056.00 | 154 056.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 887 314.00 | | 887 314.00 | 887 314.00 |
CO Grand total (0 to V) | 937 831.00 | | 937 831.00 | 937 831.00 |
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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 | 4 905.00 | | | 4 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 122.00 | 4 905.00 | | 18 122.00 |
DL TOTAL (I) | 24 027.00 | 5 905.00 | | 24 027.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 334.00 | 197 593.00 | | 208 334.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 1 547.00 | 1 146.00 | | 1 547.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 913 803.00 | 901 379.00 | | 913 803.00 |
EE Grand total (I to V) | 937 831.00 | 907 284.00 | | 937 831.00 |
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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 | 58 320.00 | | 58 320.00 | 58 320.00 |
FG Production sold - services | 202.00 | | 202.00 | 202.00 |
FJ Net sales | 58 522.00 | | 58 522.00 | 58 522.00 |
FR Total operating income (I) | | | 58 522.00 | |
FW Other purchases and external expenses | | | 10 549.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
GF Total Operating Expenses (II) | | | 15 155.00 | |
GG - OPERATING RESULT (I - II) | | | 43 368.00 | |
GR Interest and similar expenses | | | 25 245.00 | |
GU Total financial expenses (VI) | | | 25 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 522.00 | 47 714.00 | | 58 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 400.00 | 42 809.00 | | 40 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 122.00 | 4 905.00 | | 18 122.00 |
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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 | 50 517.00 | | | 50 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 517.00 | |
I4 DECREASES Grand Total | | | 50 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 517.00 | | | 50 517.00 |
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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 | 208 334.00 | 208 334.00 | | 208 334.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 50 517.00 | 50 517.00 | | 50 517.00 |
UX Other trade receivables | 1 483.00 | | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VJ Loans taken out during the year | 176 383.00 | | | 176 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392.00 | | | 5 392.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 521.00 | 57 521.00 | | 57 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 803.00 | 213 803.00 | 700 000.00 | 913 803.00 |
