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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 158 353.00 | | 1 158 353.00 | 1 158 353.00 |
CF Cash and cash equivalents | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 1 173 502.00 | | 1 173 502.00 | 1 173 502.00 |
CO Grand total (0 to V) | 1 183 502.00 | 10 000.00 | 1 173 502.00 | 1 183 502.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 108.00 | 18 281.00 | | 9 108.00 |
DL TOTAL (I) | 10 108.00 | 19 281.00 | | 10 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 923.00 | | |
DX Trade payables and related accounts | 178 517.00 | 241 613.00 | | 178 517.00 |
DY Tax and social security liabilities | 101.00 | 94.00 | | 101.00 |
EA Other liabilities | 984 775.00 | 1 019 686.00 | | 984 775.00 |
EC TOTAL (IV) | 1 163 394.00 | 1 265 318.00 | | 1 163 394.00 |
EE Grand total (I to V) | 1 173 502.00 | 1 284 600.00 | | 1 173 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 36 321.00 | |
FR Total operating income (I) | | | 39 052.00 | |
FU Purchases of raw materials and other supplies | | | -2 415.00 | |
FW Other purchases and external expenses | | | 5 180.00 | |
FX Taxes, duties, and similar payments | | | -4 843.00 | |
GE Other Expenses | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 4 749.00 | |
GG - OPERATING RESULT (I - II) | | | 34 302.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 345.00 | |
GU Total financial expenses (VI) | | | 26 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 203.00 | 35 795.00 | | 40 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 095.00 | 17 513.00 | | 31 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 108.00 | 18 281.00 | | 9 108.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 178 517.00 | 178 517.00 | | 178 517.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 29 653.00 | | | 29 653.00 |
VC Group and associates | 1 128 700.00 | | | 1 128 700.00 |
VI Group and Associates | 984 775.00 | 984 775.00 | | 984 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 353.00 | 1 158 353.00 | 10 000.00 | 1 168 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 394.00 | 1 163 394.00 | | 1 163 394.00 |
