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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 509 403.00 | | 3 509 403.00 | 3 509 403.00 |
BX Customers and related accounts | 21 944.00 | | 21 944.00 | 21 944.00 |
BZ Other receivables | 101 041.00 | | 101 041.00 | 101 041.00 |
CF Cash and cash equivalents | 184 515.00 | | 184 515.00 | 184 515.00 |
CJ TOTAL (II) | 3 816 903.00 | | 3 816 903.00 | 3 816 903.00 |
CO Grand total (0 to V) | 3 816 903.00 | | 3 816 903.00 | 3 816 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -350 861.00 | -524 996.00 | | -350 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 237.00 | 174 135.00 | | 70 237.00 |
DL TOTAL (I) | -280 524.00 | -350 761.00 | | -280 524.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 60.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 062.00 | 3 638 055.00 | | 3 528 062.00 |
DX Trade payables and related accounts | 66 253.00 | 47 414.00 | | 66 253.00 |
DY Tax and social security liabilities | 4 141.00 | 45 168.00 | | 4 141.00 |
EA Other liabilities | 58 889.00 | | | 58 889.00 |
EB Prepaid income (2) | 440 000.00 | | | 440 000.00 |
EC TOTAL (IV) | 4 097 426.00 | 3 730 697.00 | | 4 097 426.00 |
EE Grand total (I to V) | 3 816 903.00 | 3 379 936.00 | | 3 816 903.00 |
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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 | 466 818.00 | | 466 818.00 | 466 818.00 |
FJ Net sales | 466 818.00 | | 466 818.00 | 466 818.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 466 918.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 178 190.00 | |
FX Taxes, duties, and similar payments | | | 145 020.00 | |
GF Total Operating Expenses (II) | | | 323 210.00 | |
GG - OPERATING RESULT (I - II) | | | 143 708.00 | |
GR Interest and similar expenses | | | 71 900.00 | |
GU Total financial expenses (VI) | | | 71 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 918.00 | 2 305 346.00 | | 466 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 681.00 | 2 131 211.00 | | 396 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 237.00 | 174 135.00 | | 70 237.00 |
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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 | 66 253.00 | 66 253.00 | | 66 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 889.00 | 58 889.00 | | 58 889.00 |
8L Deferred income | 440 000.00 | 440 000.00 | | 440 000.00 |
UX Other trade receivables | 21 944.00 | | | 21 944.00 |
VB VAT | 30 364.00 | | | 30 364.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 3 528 062.00 | 3 528 062.00 | | 3 528 062.00 |
VP Miscellaneous | 57 524.00 | | | 57 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 152.00 | | | 13 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 985.00 | 122 985.00 | | 122 985.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 426.00 | 4 097 426.00 | | 4 097 426.00 |
