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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) | 490.00 | | 490.00 | 490.00 |
BT Goods | 270 592.00 | | 270 592.00 | 270 592.00 |
BZ Other receivables | 188 038.00 | | 188 038.00 | 188 038.00 |
CF Cash and cash equivalents | 388 911.00 | | 388 911.00 | 388 911.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 847 741.00 | | 847 741.00 | 847 741.00 |
CO Grand total (0 to V) | 848 231.00 | | 848 231.00 | 848 231.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 870.00 | 1 870.00 | | 1 870.00 |
DH Retained earnings | -1 541.00 | -146 558.00 | | -1 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 902.00 | 45 016.00 | | 66 902.00 |
DL TOTAL (I) | 267 231.00 | -69 671.00 | | 267 231.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 390.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 072.00 | 561 512.00 | | 560 072.00 |
DX Trade payables and related accounts | 9 414.00 | 12 770.00 | | 9 414.00 |
DY Tax and social security liabilities | 709.00 | 4 036.00 | | 709.00 |
EA Other liabilities | 10 682.00 | 5 231.00 | | 10 682.00 |
EC TOTAL (IV) | 581 000.00 | 583 939.00 | | 581 000.00 |
EE Grand total (I to V) | 848 231.00 | 514 268.00 | | 848 231.00 |
EG Accrued income and payables due within one year | 581 000.00 | 22 427.00 | | 581 000.00 |
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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 | 833 000.00 | | 833 000.00 | 833 000.00 |
FJ Net sales | 833 000.00 | | 833 000.00 | 833 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 833 000.00 | |
FS Purchases of goods (including customs duties) | | | 917 235.00 | |
FT Inventory change (goods) | | | -270 592.00 | |
FW Other purchases and external expenses | | | 41 321.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 689 334.00 | |
GG - OPERATING RESULT (I - II) | | | 143 666.00 | |
GI Supported loss or transferred profit (IV) | | | 75 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 77 125.00 | | |
HD Total exceptional income (VII) | | 77 125.00 | | |
HE Exceptional expenses on management operations | 837.00 | 77 409.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 77 409.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | -284.00 | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 000.00 | 880 450.00 | | 833 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 098.00 | 835 434.00 | | 766 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 902.00 | 45 016.00 | | 66 902.00 |
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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 | | | 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490.00 | |
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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
VB VAT | 23 352.00 | | | 23 352.00 |
VC Group and associates | 80 500.00 | | | 80 500.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 560 072.00 | 560 072.00 | | 560 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 186.00 | | | 84 186.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 238.00 | 188 238.00 | | 188 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 000.00 | 581 000.00 | | 581 000.00 |
