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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 985 619.00 | | 2 985 619.00 | 2 985 619.00 |
BJ TOTAL (I) | 2 985 619.00 | | 2 985 619.00 | 2 985 619.00 |
BX Customers and related accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
BZ Other receivables | 248 974.00 | | 248 974.00 | 248 974.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 848.00 | 5 874.00 | 248 974.00 | 254 848.00 |
CO Grand total (0 to V) | 3 240 466.00 | 5 874.00 | 3 234 592.00 | 3 240 466.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 697 156.00 | 1 032 674.00 | | 1 697 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 249.00 | 664 482.00 | | -70 249.00 |
DL TOTAL (I) | 1 628 006.00 | 1 698 256.00 | | 1 628 006.00 |
DX Trade payables and related accounts | 1 580 796.00 | 10 006 597.00 | | 1 580 796.00 |
EA Other liabilities | 25 790.00 | 24 826.00 | | 25 790.00 |
EC TOTAL (IV) | 1 606 586.00 | 10 031 423.00 | | 1 606 586.00 |
EE Grand total (I to V) | 3 234 592.00 | 11 729 678.00 | | 3 234 592.00 |
EG Accrued income and payables due within one year | 1 606 586.00 | 10 031 423.00 | | 1 606 586.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 25 140.00 | |
FR Total operating income (I) | | | 25 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 112 267.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 874.00 | |
GE Other Expenses | | | -1 243.00 | |
GF Total Operating Expenses (II) | | | 117 347.00 | |
GG - OPERATING RESULT (I - II) | | | -92 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 818.00 | |
GL Other interest and similar income | | | 22 458.00 | |
GN Positive exchange differences | | | 194 434.00 | |
GP Total financial income (V) | | | 22 458.00 | |
GR Interest and similar expenses | | | 500.00 | |
GS Negative differences of foreign exchange | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 330 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 598.00 | 656 271.00 | | 47 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 847.00 | -8 210.00 | | 117 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 249.00 | 664 481.00 | | -70 249.00 |
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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 | 1 580 796.00 | 1 580 796.00 | | 1 580 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 790.00 | 25 790.00 | | 25 790.00 |
UP Loans | 2 985 618.00 | | | 2 985 618.00 |
UX Other trade receivables | 5 874.00 | | | 5 874.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 37 578.00 | | | 37 578.00 |
VP Miscellaneous | 201 208.00 | | | 201 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186.00 | | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 464.00 | 254 846.00 | 2 985 618.00 | 3 240 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 586.00 | 1 606 586.00 | | 1 606 586.00 |
