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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 862.00 | 1 195.00 | 667.00 | 1 862.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 2 192.00 | 1 195.00 | 997.00 | 2 192.00 |
BT Goods | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 96 067.00 | | 96 067.00 | 96 067.00 |
BZ Other receivables | 733 901.00 | | 733 901.00 | 733 901.00 |
CF Cash and cash equivalents | 18 078.00 | | 18 078.00 | 18 078.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 902 174.00 | | 902 174.00 | 902 174.00 |
CO Grand total (0 to V) | 904 366.00 | 1 195.00 | 903 171.00 | 904 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 842.00 | 664.00 | | 1 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 029.00 | 1 278.00 | | 42 029.00 |
DL TOTAL (I) | 44 971.00 | 2 942.00 | | 44 971.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 662.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 473.00 | 282 447.00 | | 567 473.00 |
DX Trade payables and related accounts | 195 950.00 | 98 522.00 | | 195 950.00 |
DY Tax and social security liabilities | 33 266.00 | 1 113.00 | | 33 266.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 61 221.00 | | | 61 221.00 |
EC TOTAL (IV) | 858 199.00 | 382 745.00 | | 858 199.00 |
EE Grand total (I to V) | 903 171.00 | 385 686.00 | | 903 171.00 |
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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 | | | 2 134 867.00 | |
FD Production sold - goods | | | 184 599.00 | |
FJ Net sales | | | 2 319 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 319 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 301.00 | |
FT Inventory change (goods) | | | -47 000.00 | |
FW Other purchases and external expenses | | | 830 765.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 443.00 | |
FZ Social Security Contributions | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 237 301.00 | |
GG - OPERATING RESULT (I - II) | | | 82 165.00 | |
GP Total financial income (V) | | | 811.00 | |
GU Total financial expenses (VI) | | | 17 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 264.00 | 3 566.00 | | 5 264.00 |
HH Total exceptional expenses (VIII) | 18 820.00 | 1 139.00 | | 18 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 557.00 | 2 427.00 | | -13 557.00 |
HK Income tax | 9 535.00 | 226.00 | | 9 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 540.00 | 848 026.00 | | 2 325 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 511.00 | 846 748.00 | | 2 283 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 029.00 | 1 278.00 | | 42 029.00 |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 195 950.00 | 195 950.00 | | 195 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 279.00 | 628 279.00 | | 628 279.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 96 067.00 | 96 067.00 | | 96 067.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VP Miscellaneous | 733 902.00 | 733 902.00 | | 733 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 266.00 | 33 266.00 | | 33 266.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 410.00 | 837 095.00 | 315.00 | 837 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 199.00 | 858 199.00 | | 858 199.00 |
