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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 496 890.00 | | 1 496 890.00 | 1 496 890.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 164 503.00 | | 164 503.00 | 164 503.00 |
CJ TOTAL (II) | 1 662 260.00 | | 1 662 260.00 | 1 662 260.00 |
CO Grand total (0 to V) | 1 662 260.00 | | 1 662 260.00 | 1 662 260.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 059.00 | | | 31 059.00 |
DL TOTAL (I) | 32 059.00 | | | 32 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 292.00 | | | 1 097 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 27 429.00 | | | 27 429.00 |
DY Tax and social security liabilities | 5 481.00 | | | 5 481.00 |
EC TOTAL (IV) | 1 630 201.00 | | | 1 630 201.00 |
EE Grand total (I to V) | 1 662 260.00 | | | 1 662 260.00 |
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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 | 239 806.00 | | 239 806.00 | 239 806.00 |
FJ Net sales | 239 806.00 | | 239 806.00 | 239 806.00 |
FR Total operating income (I) | | | 239 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 664.00 | |
FT Inventory change (goods) | | | 133 510.00 | |
FW Other purchases and external expenses | | | 40 389.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 182 393.00 | |
GG - OPERATING RESULT (I - II) | | | 57 413.00 | |
GR Interest and similar expenses | | | 20 873.00 | |
GU Total financial expenses (VI) | | | 20 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 481.00 | | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 806.00 | | | 239 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 747.00 | | | 208 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 059.00 | | | 31 059.00 |
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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 | 27 429.00 | 27 429.00 | | 27 429.00 |
8E Income Taxes | 5 481.00 | 5 481.00 | | 5 481.00 |
VB VAT | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 097 292.00 | 1 097 292.00 | | 1 097 292.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 201.00 | 1 630 201.00 | | 1 630 201.00 |
