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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 271.00 | 5 271.00 | | 5 271.00 |
BJ TOTAL (I) | 6 521.00 | 5 271.00 | 1 250.00 | 6 521.00 |
BT Goods | 264 881.00 | | 264 881.00 | 264 881.00 |
BX Customers and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | 530 245.00 | | 530 245.00 | 530 245.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 799 331.00 | | 799 331.00 | 799 331.00 |
CO Grand total (0 to V) | 805 853.00 | 5 271.00 | 800 581.00 | 805 853.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 4 173.00 | -3 250.00 | | 4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 7 423.00 | | 36.00 |
DL TOTAL (I) | 11 832.00 | 11 796.00 | | 11 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 773 163.00 | 817 618.00 | | 773 163.00 |
DX Trade payables and related accounts | 2 663.00 | 12 434.00 | | 2 663.00 |
EA Other liabilities | 12 128.00 | 11 960.00 | | 12 128.00 |
EB Prepaid income (2) | 796.00 | 625.00 | | 796.00 |
EC TOTAL (IV) | 788 750.00 | 842 856.00 | | 788 750.00 |
EE Grand total (I to V) | 800 581.00 | 854 652.00 | | 800 581.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FG Production sold - services | 9 938.00 | | 9 938.00 | 9 938.00 |
FJ Net sales | 53 938.00 | | 53 938.00 | 53 938.00 |
FR Total operating income (I) | | | 53 938.00 | |
FT Inventory change (goods) | | | 53 063.00 | |
FW Other purchases and external expenses | | | 11 118.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 64 649.00 | |
GG - OPERATING RESULT (I - II) | | | -10 711.00 | |
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) | | | -10 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 051.00 | | | 18 051.00 |
HD Total exceptional income (VII) | 18 051.00 | | | 18 051.00 |
HE Exceptional expenses on management operations | 7 305.00 | 16.00 | | 7 305.00 |
HH Total exceptional expenses (VIII) | 7 305.00 | 16.00 | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 747.00 | -16.00 | | 10 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 990.00 | 23 046.00 | | 71 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 954.00 | 15 623.00 | | 71 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 7 423.00 | | 36.00 |
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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 | 773 163.00 | 773 163.00 | | 773 163.00 |
8B Suppliers and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 12 128.00 | | 11 960.00 |
8L Deferred income | 796.00 | 796.00 | | 796.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 244.00 | 533 244.00 | | 533 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 582.00 | 788 750.00 | | 788 582.00 |
