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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 1 833.00 | 1 500.00 | 333.00 | 1 833.00 |
BT Goods | 595 773.00 | | 595 773.00 | 595 773.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 596 057.00 | | 596 057.00 | 596 057.00 |
CO Grand total (0 to V) | 597 890.00 | 1 500.00 | 596 390.00 | 597 890.00 |
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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) | 115.00 | 50.00 | | 115.00 |
DG Other reserves | 2 181.00 | 940.00 | | 2 181.00 |
DH Retained earnings | | -25 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | 26 445.00 | | 2 657.00 |
DL TOTAL (I) | 5 952.00 | 3 296.00 | | 5 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 191.00 | 635 711.00 | | 574 191.00 |
DX Trade payables and related accounts | 748.00 | | | 748.00 |
DY Tax and social security liabilities | 14 238.00 | 20 670.00 | | 14 238.00 |
EA Other liabilities | 1 260.00 | 18 105.00 | | 1 260.00 |
EC TOTAL (IV) | 590 437.00 | 674 486.00 | | 590 437.00 |
EE Grand total (I to V) | 596 390.00 | 677 782.00 | | 596 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 662 200.00 | | 662 200.00 | 662 200.00 |
FJ Net sales | 662 200.00 | | 662 200.00 | 662 200.00 |
FQ Other income | | | 10 860.00 | |
FR Total operating income (I) | | | 673 060.00 | |
FU Purchases of raw materials and other supplies | | | 494 903.00 | |
FW Other purchases and external expenses | | | 4 026.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 49 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 663 493.00 | |
GG - OPERATING RESULT (I - II) | | | 9 567.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469.00 | 230.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 060.00 | 867 901.00 | | 673 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 403.00 | 841 456.00 | | 670 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | 26 445.00 | | 2 657.00 |
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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 | 1 760.00 | | 333.00 | 1 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 333.00 | |
I4 DECREASES Grand Total | | 260.00 | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 333.00 | 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 046.00 | 454.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | 454.00 | | 1 046.00 |
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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 | 748.00 | 748.00 | | 748.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 574 191.00 | 574 191.00 | | 574 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 437.00 | 590 437.00 | | 590 437.00 |
