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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) | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 218 562.00 | | 218 562.00 | 218 562.00 |
CF Cash and cash equivalents | 171 003.00 | | 171 003.00 | 171 003.00 |
CJ TOTAL (II) | 389 566.00 | | 389 566.00 | 389 566.00 |
CO Grand total (0 to V) | 391 562.00 | | 391 562.00 | 391 562.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 341.00 | | | 2 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 601.00 | | | 28 601.00 |
DL TOTAL (I) | 131 043.00 | | | 131 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 737.00 | | | 255 737.00 |
DX Trade payables and related accounts | 3 866.00 | | | 3 866.00 |
DY Tax and social security liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 260 519.00 | | | 260 519.00 |
EE Grand total (I to V) | 391 562.00 | | | 391 562.00 |
EG Accrued income and payables due within one year | 260 519.00 | | | 260 519.00 |
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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 | 1 118 451.00 | | 1 118 451.00 | 1 118 451.00 |
FG Production sold - services | 1 232.00 | | 1 232.00 | 1 232.00 |
FJ Net sales | 1 119 684.00 | | 1 119 684.00 | 1 119 684.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 119 687.00 | |
FS Purchases of goods (including customs duties) | | | 178 455.00 | |
FT Inventory change (goods) | | | 836 654.00 | |
FW Other purchases and external expenses | | | 64 366.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 1 083 454.00 | |
GG - OPERATING RESULT (I - II) | | | 36 232.00 | |
GR Interest and similar expenses | | | 7 631.00 | |
GU Total financial expenses (VI) | | | 7 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 687.00 | | | 1 119 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 085.00 | | | 1 091 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 601.00 | | | 28 601.00 |
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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 | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 1 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 737.00 | 255 737.00 | | 255 737.00 |
VP Miscellaneous | 218 563.00 | 218 563.00 | | 218 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 563.00 | 218 563.00 | | 218 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 519.00 | 260 519.00 | | 260 519.00 |
