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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 6 829.00 | 6 000.00 | 829.00 | 6 829.00 |
BT Goods | 5 161 525.00 | | 5 161 525.00 | 5 161 525.00 |
BX Customers and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
BZ Other receivables | 30 103.00 | | 30 103.00 | 30 103.00 |
CF Cash and cash equivalents | 73 244.00 | | 73 244.00 | 73 244.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 5 277 442.00 | | 5 277 442.00 | 5 277 442.00 |
CO Grand total (0 to V) | 5 284 270.00 | 6 000.00 | 5 278 270.00 | 5 284 270.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 118.00 | 385.00 | | 46 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 882.00 | 45 733.00 | | 64 882.00 |
DL TOTAL (I) | 122 000.00 | 57 118.00 | | 122 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028 195.00 | 5 642 107.00 | | 5 028 195.00 |
DX Trade payables and related accounts | 105 123.00 | 102 960.00 | | 105 123.00 |
DY Tax and social security liabilities | 22 952.00 | 45 557.00 | | 22 952.00 |
EC TOTAL (IV) | 5 156 271.00 | 5 790 625.00 | | 5 156 271.00 |
EE Grand total (I to V) | 5 278 270.00 | 5 847 743.00 | | 5 278 270.00 |
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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 | 268 467.00 | | 268 467.00 | 268 467.00 |
FJ Net sales | 268 467.00 | | 268 467.00 | 268 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 268 482.00 | |
FT Inventory change (goods) | | | -158 940.00 | |
FW Other purchases and external expenses | | | 284 009.00 | |
FX Taxes, duties, and similar payments | | | 44 725.00 | |
FY Salaries and Wages | | | 2 568.00 | |
FZ Social Security Contributions | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 195.00 | |
GG - OPERATING RESULT (I - II) | | | 95 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 30 388.00 | 20 975.00 | | 30 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 482.00 | 795 515.00 | | 268 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 600.00 | 749 782.00 | | 203 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 882.00 | 45 733.00 | | 64 882.00 |
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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 | 6 829.00 | | | 6 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | | 6 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 48 249.00 | | | 48 249.00 |
8B Suppliers and Related Accounts | 105 123.00 | 105 123.00 | | 105 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979 946.00 | | 4 979 946.00 | 4 979 946.00 |
UT Other financial assets | 829.00 | | | 829.00 |
VS Prepaid expenses | 6 835.00 | | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 501.00 | 42 672.00 | 829.00 | 43 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 156 271.00 | 128 075.00 | 4 979 946.00 | 5 156 271.00 |
