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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 | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 1 228.00 | | 1 228.00 | 1 228.00 |
BT Goods | 2 662 240.00 | | 2 662 240.00 | 2 662 240.00 |
BX Customers and related accounts | 100 127.00 | | 100 127.00 | 100 127.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 196 571.00 | | 196 571.00 | 196 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 306.00 | | 198 306.00 | 198 306.00 |
CO Grand total (0 to V) | 198 306.00 | | 198 306.00 | 198 306.00 |
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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 | 27 026.00 | -143 796.00 | | 27 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 071.00 | 1 421 822.00 | | -7 071.00 |
DL TOTAL (I) | 30 955.00 | 1 288 026.00 | | 30 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696 283.00 | 2 844 919.00 | | 2 696 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 626.00 | | | 124 626.00 |
DX Trade payables and related accounts | 9 600.00 | 24 502.00 | | 9 600.00 |
DY Tax and social security liabilities | 33 124.00 | 710 670.00 | | 33 124.00 |
EA Other liabilities | | 433.00 | | |
EB Prepaid income (2) | 78 983.00 | 78 683.00 | | 78 983.00 |
EC TOTAL (IV) | 167 350.00 | 735 605.00 | | 167 350.00 |
EE Grand total (I to V) | 198 306.00 | 2 023 631.00 | | 198 306.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 147.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 022.00 | |
GG - OPERATING RESULT (I - II) | | | -8 021.00 | |
GL Other interest and similar income | | | 4 220.00 | |
GP Total financial income (V) | | | 4 220.00 | |
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) | | | -8 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | -55.00 | | 951.00 |
HK Income tax | | 639 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952.00 | 5 342 592.00 | | 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022.00 | 3 920 770.00 | | 8 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 071.00 | 1 421 822.00 | | -7 071.00 |
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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 | 1 228.00 | | | 1 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | | 1 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8E Income Taxes | 656 346.00 | 656 346.00 | | 656 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
8L Deferred income | 78 983.00 | 78 983.00 | | 78 983.00 |
UT Other financial assets | 1 228.00 | | | 1 228.00 |
UX Other trade receivables | 100 127.00 | | | 100 127.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VC Group and associates | 1 075 374.00 | | | 1 075 374.00 |
VH Loans with a maturity of more than one year at origin | 2 696 283.00 | 173 283.00 | 742 400.00 | 2 696 283.00 |
VI Group and Associates | 124 626.00 | 124 626.00 | | 124 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734.00 | 1 734.00 | | 1 734.00 |
VW VAT | 33 124.00 | 33 124.00 | | 33 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 350.00 | 167 350.00 | | 167 350.00 |
