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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 517.00 | | 50 517.00 | 50 517.00 |
BJ TOTAL (I) | 50 517.00 | | 50 517.00 | 50 517.00 |
BT Goods | 726 253.00 | | 726 253.00 | 726 253.00 |
BX Customers and related accounts | 13 651.00 | | 13 651.00 | 13 651.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 152 264.00 | | 152 264.00 | 152 264.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 893 739.00 | | 893 739.00 | 893 739.00 |
CO Grand total (0 to V) | 944 256.00 | | 944 256.00 | 944 256.00 |
CP Shares due in less than one year | 50 517.00 | | | 50 517.00 |
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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 |
DH Retained earnings | 23 027.00 | 4 905.00 | | 23 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 627.00 | 18 122.00 | | 15 627.00 |
DL TOTAL (I) | 39 655.00 | 24 027.00 | | 39 655.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 588.00 | 208 334.00 | | 201 588.00 |
DX Trade payables and related accounts | 2 780.00 | 2 640.00 | | 2 780.00 |
DY Tax and social security liabilities | | 1 547.00 | | |
EA Other liabilities | 233.00 | 1 283.00 | | 233.00 |
EC TOTAL (IV) | 904 601.00 | 913 803.00 | | 904 601.00 |
EE Grand total (I to V) | 944 256.00 | 937 831.00 | | 944 256.00 |
EG Accrued income and payables due within one year | 904 601.00 | 213 803.00 | | 904 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 851.00 | | 52 851.00 | 52 851.00 |
FG Production sold - services | 1 705.00 | | 1 705.00 | 1 705.00 |
FJ Net sales | 54 556.00 | | 54 556.00 | 54 556.00 |
FR Total operating income (I) | | | 54 556.00 | |
FW Other purchases and external expenses | | | 9 343.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 13 729.00 | |
GG - OPERATING RESULT (I - II) | | | 40 827.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25 202.00 | |
GU Total financial expenses (VI) | | | 25 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 559.00 | 58 522.00 | | 54 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 931.00 | 40 400.00 | | 38 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 627.00 | 18 122.00 | | 15 627.00 |
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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 | 50 517.00 | | | 50 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 517.00 | |
I4 DECREASES Grand Total | | | 50 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 517.00 | | | 50 517.00 |
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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 | 201 588.00 | 201 588.00 | | 201 588.00 |
8B Suppliers and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 50 517.00 | 50 517.00 | | 50 517.00 |
UX Other trade receivables | 13 651.00 | | | 13 651.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VP Miscellaneous | 114.00 | | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 739.00 | 65 739.00 | | 65 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 601.00 | 904 601.00 | | 904 601.00 |
