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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 | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 956.00 | | 956.00 | 956.00 |
BT Goods | 161 578.00 | | 161 578.00 | 161 578.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 502 042.00 | | 502 042.00 | 502 042.00 |
CJ TOTAL (II) | 666 468.00 | | 666 468.00 | 666 468.00 |
CO Grand total (0 to V) | 667 424.00 | | 667 424.00 | 667 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 543.00 | -9 929.00 | | 42 543.00 |
DL TOTAL (I) | 44 067.00 | -8 404.00 | | 44 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 242.00 | 631 840.00 | | 595 242.00 |
DX Trade payables and related accounts | 27 350.00 | 31 470.00 | | 27 350.00 |
DY Tax and social security liabilities | 201.00 | 1 677.00 | | 201.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 623 357.00 | 664 988.00 | | 623 357.00 |
EE Grand total (I to V) | 667 424.00 | 656 583.00 | | 667 424.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FQ Other income | | | 10 425.00 | |
FR Total operating income (I) | | | 215 102.00 | |
FT Inventory change (goods) | | | 115 976.00 | |
FW Other purchases and external expenses | | | 51 985.00 | |
FX Taxes, duties, and similar payments | | | -57.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 170 326.00 | |
GG - OPERATING RESULT (I - II) | | | 44 775.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 922.00 | 41 989.00 | | 216 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 379.00 | 51 918.00 | | 174 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 543.00 | -9 929.00 | | 42 543.00 |
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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 | 4 436.00 | | -3 479.00 | 4 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | -3 479.00 | 4 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 136.00 | | 4 136.00 | 4 136.00 |
7B Total provisions for depreciation | 4 136.00 | | 4 136.00 | 4 136.00 |
7C Grand total | 4 136.00 | | 4 136.00 | 4 136.00 |
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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
8B Suppliers and Related Accounts | 27 350.00 | 27 350.00 | | 27 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 956.00 | | | 956.00 |
VI Group and Associates | 589 462.00 | 589 462.00 | | 589 462.00 |
VN Other taxes, similar payments | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803.00 | 2 847.00 | 956.00 | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 357.00 | 623 357.00 | | 623 357.00 |
