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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 529.00 | 5 529.00 | | 5 529.00 |
BJ TOTAL (I) | 51 264.00 | 5 529.00 | 45 735.00 | 51 264.00 |
BT Goods | 424 869.00 | | 424 869.00 | 424 869.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 14 734.00 | | 14 734.00 | 14 734.00 |
CJ TOTAL (II) | 440 976.00 | | 440 976.00 | 440 976.00 |
CO Grand total (0 to V) | 492 239.00 | 5 529.00 | 486 710.00 | 492 239.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | -13 369.00 | -25 067.00 | | -13 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 814.00 | 11 699.00 | | 18 814.00 |
DL TOTAL (I) | 67 187.00 | 48 373.00 | | 67 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 389.00 | 253 897.00 | | 188 389.00 |
DX Trade payables and related accounts | 11 307.00 | 9 260.00 | | 11 307.00 |
DY Tax and social security liabilities | 13 287.00 | 12 867.00 | | 13 287.00 |
EA Other liabilities | 206 541.00 | 206 541.00 | | 206 541.00 |
EC TOTAL (IV) | 419 523.00 | 482 564.00 | | 419 523.00 |
EE Grand total (I to V) | 486 710.00 | 530 937.00 | | 486 710.00 |
EG Accrued income and payables due within one year | 419 523.00 | 482 564.00 | | 419 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 433.00 | | 66 433.00 | 66 433.00 |
FJ Net sales | 66 433.00 | | 66 433.00 | 66 433.00 |
FR Total operating income (I) | | | 66 433.00 | |
FW Other purchases and external expenses | | | 42 236.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 097.00 | |
GG - OPERATING RESULT (I - II) | | | 19 336.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 10 699.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 10 699.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -10 699.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 433.00 | 64 333.00 | | 66 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 620.00 | 52 635.00 | | 47 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 814.00 | 11 699.00 | | 18 814.00 |
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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 | 51 264.00 | | | 51 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 51 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529.00 | | | 5 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 529.00 | | | 5 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529.00 | | | 5 529.00 |
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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 | 11 307.00 | 11 307.00 | | 11 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 541.00 | 206 541.00 | | 206 541.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VI Group and Associates | 188 389.00 | 188 389.00 | | 188 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372.00 | 1 372.00 | | 1 372.00 |
VW VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 523.00 | 419 523.00 | | 419 523.00 |
