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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) | 325 000.00 | | 325 000.00 | 325 000.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 93 682.00 | | 93 682.00 | 93 682.00 |
CF Cash and cash equivalents | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 102 563.00 | | 102 563.00 | 102 563.00 |
CO Grand total (0 to V) | 427 563.00 | | 427 563.00 | 427 563.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 313 165.00 | | | 313 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 436.00 | | | 5 436.00 |
DL TOTAL (I) | 351 601.00 | | | 351 601.00 |
DU Loans and Debts from Credit Institutions (3) | 28 922.00 | | | 28 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 7 625.00 | | | 7 625.00 |
DY Tax and social security liabilities | 39 332.00 | | | 39 332.00 |
EC TOTAL (IV) | 75 962.00 | | | 75 962.00 |
EE Grand total (I to V) | 427 563.00 | | | 427 563.00 |
EG Accrued income and payables due within one year | 56 352.00 | | | 56 352.00 |
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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 | 667 445.00 | | 667 445.00 | 667 445.00 |
FG Production sold - services | 123 010.00 | | 123 010.00 | 123 010.00 |
FJ Net sales | 790 455.00 | | 790 455.00 | 790 455.00 |
FO Operating subsidies | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 793 402.00 | |
FS Purchases of goods (including customs duties) | | | -4 555.00 | |
FT Inventory change (goods) | | | 667 444.00 | |
FW Other purchases and external expenses | | | 22 219.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 95 663.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 790 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 049.00 | | | 1 049.00 |
HA Exceptional income from management transactions | 3 885.00 | | | 3 885.00 |
HD Total exceptional income (VII) | 3 885.00 | | | 3 885.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599.00 | | | 2 599.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 669.00 | | | 798 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 234.00 | | | 793 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 436.00 | | | 5 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | | 285.00 | 285.00 |
7B Total provisions for depreciation | 285.00 | | 285.00 | 285.00 |
7C Grand total | 285.00 | | 285.00 | 285.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
VG Loans with a maturity of up to one year at origin | 28 922.00 | 9 312.00 | 19 610.00 | 28 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 332.00 | 39 332.00 | | 39 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 578.00 | 94 578.00 | | 94 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 962.00 | 56 352.00 | 19 610.00 | 75 962.00 |
