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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) | 590.00 | | 590.00 | 590.00 |
BT Goods | 92 879.00 | | 92 879.00 | 92 879.00 |
BZ Other receivables | 836 240.00 | | 836 240.00 | 836 240.00 |
CF Cash and cash equivalents | 15 160.00 | | 15 160.00 | 15 160.00 |
CJ TOTAL (II) | 944 280.00 | | 944 280.00 | 944 280.00 |
CO Grand total (0 to V) | 944 870.00 | | 944 870.00 | 944 870.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -28 516.00 | | | -28 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 933.00 | | | 55 933.00 |
DL TOTAL (I) | 127 416.00 | | | 127 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 117.00 | | | 806 117.00 |
DX Trade payables and related accounts | 5 359.00 | | | 5 359.00 |
DY Tax and social security liabilities | 5 977.00 | | | 5 977.00 |
EC TOTAL (IV) | 817 453.00 | | | 817 453.00 |
EE Grand total (I to V) | 944 870.00 | | | 944 870.00 |
EG Accrued income and payables due within one year | 817 453.00 | | | 817 453.00 |
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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 | 161 582.00 | | 161 582.00 | 161 582.00 |
FJ Net sales | 161 582.00 | | 161 582.00 | 161 582.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 161 605.00 | |
FS Purchases of goods (including customs duties) | | | 139 492.00 | |
FW Other purchases and external expenses | | | 8 911.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 151 642.00 | |
GG - OPERATING RESULT (I - II) | | | 9 963.00 | |
GH Attributed profit or transferred loss (III) | | | 51 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 526.00 | |
GP Total financial income (V) | | | 12 526.00 | |
GR Interest and similar expenses | | | 13 948.00 | |
GU Total financial expenses (VI) | | | 13 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 104.00 | | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 627.00 | | | 225 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 694.00 | | | 169 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 933.00 | | | 55 933.00 |
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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 | 590.00 | | | 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
8E Income Taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 7 211.00 | | | 7 211.00 |
VC Group and associates | 827 911.00 | | | 827 911.00 |
VI Group and Associates | 806 117.00 | 806 117.00 | | 806 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 240.00 | 836 240.00 | | 836 240.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 453.00 | 817 453.00 | | 817 453.00 |
