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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 671 152.00 | | 3 671 152.00 | 3 671 152.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 762 926.00 | | 762 926.00 | 762 926.00 |
CF Cash and cash equivalents | 128 385.00 | | 128 385.00 | 128 385.00 |
CJ TOTAL (II) | 4 562 464.00 | | 4 562 464.00 | 4 562 464.00 |
CO Grand total (0 to V) | 4 562 464.00 | | 4 562 464.00 | 4 562 464.00 |
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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 |
DH Retained earnings | 389 820.00 | 574 007.00 | | 389 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 644.00 | -184 187.00 | | -181 644.00 |
DL TOTAL (I) | 218 176.00 | 399 820.00 | | 218 176.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548 200.00 | 3 738 200.00 | | 3 548 200.00 |
DX Trade payables and related accounts | 58 437.00 | 64 890.00 | | 58 437.00 |
DY Tax and social security liabilities | 137 455.00 | | | 137 455.00 |
EA Other liabilities | 580 195.00 | 504 671.00 | | 580 195.00 |
EC TOTAL (IV) | 4 324 288.00 | 4 307 763.00 | | 4 324 288.00 |
EE Grand total (I to V) | 4 562 464.00 | 4 707 583.00 | | 4 562 464.00 |
EG Accrued income and payables due within one year | 4 324 288.00 | 4 307 763.00 | | 4 324 288.00 |
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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 | 990 000.00 | | 990 000.00 | 990 000.00 |
FG Production sold - services | 48 180.00 | | 48 180.00 | 48 180.00 |
FJ Net sales | 1 038 180.00 | | 1 038 180.00 | 1 038 180.00 |
FQ Other income | | | 40 988.00 | |
FR Total operating income (I) | | | 1 079 169.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FT Inventory change (goods) | | | 883 936.00 | |
FW Other purchases and external expenses | | | 138 693.00 | |
FX Taxes, duties, and similar payments | | | 144 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 1 186 831.00 | |
GG - OPERATING RESULT (I - II) | | | -107 662.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GR Interest and similar expenses | | | 76 660.00 | |
GU Total financial expenses (VI) | | | 76 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 847.00 | 48 961.00 | | 1 081 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 492.00 | 233 148.00 | | 1 263 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 644.00 | -184 187.00 | | -181 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 816.00 | 17 816.00 | | 17 816.00 |
8B Suppliers and Related Accounts | 58 438.00 | 58 438.00 | | 58 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 195.00 | 580 195.00 | | 580 195.00 |
VI Group and Associates | 3 530 384.00 | 3 530 384.00 | | 3 530 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 455.00 | 137 455.00 | | 137 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 289.00 | 4 324 289.00 | | 4 324 289.00 |
