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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 273.00 | 8 273.00 | | 8 273.00 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 1 343.00 | 25.00 | 1 368.00 |
AT Other tangible assets | 8 717.00 | 7 553.00 | 1 164.00 | 8 717.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 19 972.00 | 17 169.00 | 2 803.00 | 19 972.00 |
BT Goods | 291 550.00 | | 291 550.00 | 291 550.00 |
BZ Other receivables | 9 203.00 | | 9 203.00 | 9 203.00 |
CF Cash and cash equivalents | 12 933.00 | | 12 933.00 | 12 933.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 314 397.00 | | 314 397.00 | 314 397.00 |
CO Grand total (0 to V) | 334 369.00 | 17 169.00 | 317 200.00 | 334 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 960.00 | 26 208.00 | | -4 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 234.00 | -31 168.00 | | 24 234.00 |
DL TOTAL (I) | 38 074.00 | 13 840.00 | | 38 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 583.00 | 401 494.00 | | 262 583.00 |
DX Trade payables and related accounts | 8 692.00 | 18 995.00 | | 8 692.00 |
DY Tax and social security liabilities | 5 877.00 | 7 529.00 | | 5 877.00 |
EA Other liabilities | 1 975.00 | 1 975.00 | | 1 975.00 |
EC TOTAL (IV) | 279 126.00 | 429 992.00 | | 279 126.00 |
EE Grand total (I to V) | 317 200.00 | 443 832.00 | | 317 200.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FG Production sold - services | 19 414.00 | | 19 414.00 | 19 414.00 |
FJ Net sales | 188 414.00 | | 188 414.00 | 188 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 004.00 | |
FR Total operating income (I) | | | 198 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 110 732.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 48 390.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 11 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 174 185.00 | |
GG - OPERATING RESULT (I - II) | | | 24 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 419.00 | 235 753.00 | | 198 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 185.00 | 266 921.00 | | 174 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 234.00 | -31 168.00 | | 24 234.00 |
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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 | 262 583.00 | 262 583.00 | | 262 583.00 |
8B Suppliers and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 529.00 | 9 915.00 | 1 614.00 | 11 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 126.00 | 279 126.00 | | 279 126.00 |
