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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 167 374.00 | | 167 374.00 | 167 374.00 |
BT Goods | 105 212.00 | | 105 212.00 | 105 212.00 |
BX Customers and related accounts | 6 041.00 | | 6 041.00 | 6 041.00 |
BZ Other receivables | 18 492.00 | | 18 492.00 | 18 492.00 |
CF Cash and cash equivalents | 16 780.00 | | 16 780.00 | 16 780.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 146 562.00 | | 146 562.00 | 146 562.00 |
CO Grand total (0 to V) | 313 936.00 | | 313 936.00 | 313 936.00 |
CU Other investments | 122 374.00 | | 122 374.00 | 122 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 8 436.00 | 739.00 | | 8 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 800.00 | 7 696.00 | | -4 800.00 |
DL TOTAL (I) | 77 996.00 | 82 796.00 | | 77 996.00 |
DU Loans and Debts from Credit Institutions (3) | 80 500.00 | 99 004.00 | | 80 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 11 576.00 | | 895.00 |
DX Trade payables and related accounts | 109 453.00 | 95 554.00 | | 109 453.00 |
DY Tax and social security liabilities | 45 092.00 | 56 002.00 | | 45 092.00 |
EC TOTAL (IV) | 235 940.00 | 262 136.00 | | 235 940.00 |
EE Grand total (I to V) | 313 936.00 | 344 931.00 | | 313 936.00 |
EG Accrued income and payables due within one year | 174 533.00 | 181 803.00 | | 174 533.00 |
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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 | 1 819 268.00 | | 1 819 268.00 | 1 819 268.00 |
FJ Net sales | 1 819 268.00 | | 1 819 268.00 | 1 819 268.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 168.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 1 829 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 372.00 | |
FT Inventory change (goods) | | | -6 507.00 | |
FW Other purchases and external expenses | | | 175 754.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 174 229.00 | |
FZ Social Security Contributions | | | 40 970.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 1 831 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 801.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 574.00 | | | 3 574.00 |
HD Total exceptional income (VII) | 3 574.00 | | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 574.00 | | | 3 574.00 |
HK Income tax | 3 332.00 | -1 467.00 | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 633.00 | 1 842 032.00 | | 1 832 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 433.00 | 1 834 336.00 | | 1 837 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 800.00 | 7 696.00 | | -4 800.00 |
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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 | 167 374.00 | | | 167 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 374.00 | |
I4 DECREASES Grand Total | | | 167 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 374.00 | | | 167 374.00 |
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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 | 109 453.00 | 109 453.00 | | 109 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 6 041.00 | | | 6 041.00 |
VH Loans with a maturity of more than one year at origin | 80 500.00 | 19 092.00 | 61 407.00 | 80 500.00 |
VK Loans repaid during the year | 18 474.00 | | | 18 474.00 |
VP Miscellaneous | 18 492.00 | | | 18 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 092.00 | 45 092.00 | | 45 092.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 571.00 | 24 571.00 | 45 000.00 | 69 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 940.00 | 174 533.00 | 61 407.00 | 235 940.00 |
