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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 980.00 | | 980.00 | 980.00 |
BT Goods | 320 001.00 | | 320 001.00 | 320 001.00 |
BX Customers and related accounts | 12 538.00 | | 12 538.00 | 12 538.00 |
BZ Other receivables | 582 214.00 | | 582 214.00 | 582 214.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 918 054.00 | | 918 054.00 | 918 054.00 |
CO Grand total (0 to V) | 919 034.00 | | 919 034.00 | 919 034.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 677.00 | 37 096.00 | | 62 677.00 |
DL TOTAL (I) | 63 777.00 | 38 196.00 | | 63 777.00 |
DU Loans and Debts from Credit Institutions (3) | 399 413.00 | 493 692.00 | | 399 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 118.00 | 3 219.00 | | 191 118.00 |
DX Trade payables and related accounts | 3 650.00 | 3 729.00 | | 3 650.00 |
DY Tax and social security liabilities | 23 691.00 | 10 935.00 | | 23 691.00 |
EA Other liabilities | 227 000.00 | 29.00 | | 227 000.00 |
EB Prepaid income (2) | 10 386.00 | 11 079.00 | | 10 386.00 |
EC TOTAL (IV) | 855 257.00 | 522 683.00 | | 855 257.00 |
EE Grand total (I to V) | 919 034.00 | 560 879.00 | | 919 034.00 |
EG Accrued income and payables due within one year | 855 257.00 | 522 683.00 | | 855 257.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FG Production sold - services | 38 871.00 | | 38 871.00 | 38 871.00 |
FJ Net sales | 110 871.00 | | 110 871.00 | 110 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 793.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 11 431.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 718.00 | |
GG - OPERATING RESULT (I - II) | | | 78 075.00 | |
GR Interest and similar expenses | | | 13 262.00 | |
GU Total financial expenses (VI) | | | 13 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | | | -2 137.00 |
HK Income tax | | 29 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 794.00 | 756 810.00 | | 118 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 118.00 | 719 714.00 | | 56 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 677.00 | 37 096.00 | | 62 677.00 |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8B Suppliers and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8E Income Taxes | 10 214.00 | 10 214.00 | | 10 214.00 |
8L Deferred income | 10 386.00 | 10 386.00 | | 10 386.00 |
UX Other trade receivables | 12 538.00 | | | 12 538.00 |
VB VAT | 327.00 | | | 327.00 |
VC Group and associates | 98 346.00 | | | 98 346.00 |
VG Loans with a maturity of up to one year at origin | 399 413.00 | 23 071.00 | 100 711.00 | 399 413.00 |
VK Loans repaid during the year | 94 206.00 | | | 94 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 326.00 | | | 68 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 536.00 | 179 536.00 | | 179 536.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 061.00 | 62 719.00 | 100 711.00 | 439 061.00 |
