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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 359 075.00 | | 359 075.00 | 359 075.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 17 251.00 | | 17 251.00 | 17 251.00 |
CF Cash and cash equivalents | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 387 716.00 | | 387 716.00 | 387 716.00 |
CO Grand total (0 to V) | 387 716.00 | | 387 716.00 | 387 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 016.00 | -23 590.00 | | 25 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 298.00 | 399 607.00 | | 6 298.00 |
DL TOTAL (I) | 42 314.00 | 386 016.00 | | 42 314.00 |
DU Loans and Debts from Credit Institutions (3) | 304 712.00 | 325 338.00 | | 304 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 757.00 | 198 886.00 | | 32 757.00 |
DX Trade payables and related accounts | 5 247.00 | 19 457.00 | | 5 247.00 |
DY Tax and social security liabilities | 420.00 | 4 446.00 | | 420.00 |
EA Other liabilities | 2 267.00 | 140.00 | | 2 267.00 |
EC TOTAL (IV) | 345 402.00 | 548 266.00 | | 345 402.00 |
EE Grand total (I to V) | 387 716.00 | 934 282.00 | | 387 716.00 |
EG Accrued income and payables due within one year | 60 177.00 | 242 008.00 | | 60 177.00 |
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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 | | | | |
FG Production sold - services | 29 294.00 | | 29 294.00 | 29 294.00 |
FJ Net sales | 29 294.00 | | 29 294.00 | 29 294.00 |
FR Total operating income (I) | | | 29 294.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 301.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 582.00 | |
GG - OPERATING RESULT (I - II) | | | 12 712.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 3 149.00 | 193 008.00 | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 623.00 | 2 432 599.00 | | 32 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 325.00 | 2 032 992.00 | | 26 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 298.00 | 399 607.00 | | 6 298.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
UX Other trade receivables | 140.00 | | | 140.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VC Group and associates | 2 726.00 | | | 2 726.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 304 258.00 | 21 034.00 | 88 689.00 | 304 258.00 |
VI Group and Associates | 30 757.00 | 30 757.00 | | 30 757.00 |
VK Loans repaid during the year | 20 597.00 | | | 20 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 177.00 | | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 391.00 | 17 391.00 | | 17 391.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 402.00 | 60 178.00 | 90 689.00 | 345 402.00 |
