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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) | 910.00 | | 910.00 | 910.00 |
BT Goods | | | | |
BZ Other receivables | 282 868.00 | | 282 868.00 | 282 868.00 |
CF Cash and cash equivalents | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 288 439.00 | | 288 439.00 | 288 439.00 |
CO Grand total (0 to V) | 289 349.00 | | 289 349.00 | 289 349.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 128 189.00 | 128 189.00 | | 128 189.00 |
DH Retained earnings | -97 987.00 | -11 245.00 | | -97 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 538.00 | -86 741.00 | | 188 538.00 |
DL TOTAL (I) | 259 440.00 | 70 902.00 | | 259 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 800.00 | 5 130.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 120.00 | 54 015.00 | | 1 120.00 |
EA Other liabilities | 6 989.00 | 196 498.00 | | 6 989.00 |
EC TOTAL (IV) | 29 909.00 | 255 801.00 | | 29 909.00 |
EE Grand total (I to V) | 289 349.00 | 326 703.00 | | 289 349.00 |
EG Accrued income and payables due within one year | 29 909.00 | 255 801.00 | | 29 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 25 494.00 | |
FW Other purchases and external expenses | | | 16 322.00 | |
FX Taxes, duties, and similar payments | | | 19 849.00 | |
GF Total Operating Expenses (II) | | | 61 665.00 | |
GG - OPERATING RESULT (I - II) | | | -61 603.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 247 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 247 360.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 5 725.00 | 8 669.00 | | 5 725.00 |
HD Total exceptional income (VII) | 5 725.00 | 8 669.00 | | 5 725.00 |
HE Exceptional expenses on management operations | 2 783.00 | | | 2 783.00 |
HF Exceptional expenses on capital transactions | | 10 308.00 | | |
HH Total exceptional expenses (VIII) | 2 783.00 | 10 308.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | -1 639.00 | | 2 942.00 |
HK Income tax | | 66 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 147.00 | 8 731.00 | | 253 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 610.00 | 95 472.00 | | 64 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 538.00 | -86 741.00 | | 188 538.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 910.00 | |
I4 DECREASES Grand Total | | 90.00 | 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 989.00 | 6 989.00 | | 6 989.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 6 101.00 | 6 101.00 | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 548.00 | 272 548.00 | | 272 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 868.00 | 282 868.00 | | 282 868.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 909.00 | 29 909.00 | | 29 909.00 |
