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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 438 230.00 | | 438 230.00 | 438 230.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 480 623.00 | | 480 623.00 | 480 623.00 |
CF Cash and cash equivalents | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 928 828.00 | | 928 828.00 | 928 828.00 |
CO Grand total (0 to V) | 928 828.00 | | 928 828.00 | 928 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 665 000.00 | 650 000.00 | | 665 000.00 |
DH Retained earnings | 2 448.00 | 2 525.00 | | 2 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 394.00 | 14 923.00 | | -3 394.00 |
DL TOTAL (I) | 856 554.00 | 859 948.00 | | 856 554.00 |
DU Loans and Debts from Credit Institutions (3) | 55 505.00 | 65 265.00 | | 55 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037.00 | 4 537.00 | | 5 037.00 |
DX Trade payables and related accounts | 1 650.00 | 3 591.00 | | 1 650.00 |
DY Tax and social security liabilities | 7 362.00 | 1 552.00 | | 7 362.00 |
EA Other liabilities | 2 721.00 | 2 510.00 | | 2 721.00 |
EC TOTAL (IV) | 72 274.00 | 77 454.00 | | 72 274.00 |
EE Grand total (I to V) | 928 828.00 | 937 402.00 | | 928 828.00 |
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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 | | | | |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 800.00 | |
FS Purchases of goods (including customs duties) | | | 159 274.00 | |
FT Inventory change (goods) | | | -159 274.00 | |
FW Other purchases and external expenses | | | 6 126.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 9 300.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 591.00 | 14 513.00 | | 3 591.00 |
HD Total exceptional income (VII) | 3 591.00 | 14 513.00 | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 591.00 | 14 513.00 | | 3 591.00 |
HK Income tax | | 2 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 539.00 | 252 335.00 | | 14 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 932.00 | 237 412.00 | | 17 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 394.00 | 14 923.00 | | -3 394.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VB VAT | 277.00 | | | 277.00 |
VC Group and associates | 479 569.00 | | | 479 569.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 55 371.00 | 10 098.00 | 44 280.00 | 55 371.00 |
VI Group and Associates | 4 217.00 | 4 217.00 | | 4 217.00 |
VK Loans repaid during the year | 9 736.00 | | | 9 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 623.00 | 480 623.00 | | 480 623.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 274.00 | 27 001.00 | 44 280.00 | 72 274.00 |
