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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 184 418.00 | | 184 418.00 | 184 418.00 |
CF Cash and cash equivalents | 48 643.00 | | 48 643.00 | 48 643.00 |
CJ TOTAL (II) | 233 061.00 | | 233 061.00 | 233 061.00 |
CO Grand total (0 to V) | 233 061.00 | | 233 061.00 | 233 061.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 812.00 | -9 322.00 | | 183 812.00 |
DL TOTAL (I) | 184 812.00 | -8 322.00 | | 184 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 024 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 799.00 | 324 370.00 | | 15 799.00 |
DX Trade payables and related accounts | 27 849.00 | 62 699.00 | | 27 849.00 |
DY Tax and social security liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 48 249.00 | 1 411 859.00 | | 48 249.00 |
EE Grand total (I to V) | 233 061.00 | 1 403 537.00 | | 233 061.00 |
EG Accrued income and payables due within one year | 48 249.00 | 413 859.00 | | 48 249.00 |
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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 | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
FJ Net sales | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
FQ Other income | | | 58 653.00 | |
FR Total operating income (I) | | | 2 298 653.00 | |
FS Purchases of goods (including customs duties) | | | 254 603.00 | |
FT Inventory change (goods) | | | 1 334 553.00 | |
FW Other purchases and external expenses | | | 106 961.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
GE Other Expenses | | | 7 344.00 | |
GF Total Operating Expenses (II) | | | 1 712 582.00 | |
GG - OPERATING RESULT (I - II) | | | 586 070.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 367 776.00 | |
GR Interest and similar expenses | | | 34 483.00 | |
GU Total financial expenses (VI) | | | 34 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 653.00 | 41 001.00 | | 2 298 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 841.00 | 50 322.00 | | 2 114 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 812.00 | -9 322.00 | | 183 812.00 |
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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 | 27 849.00 | 27 849.00 | | 27 849.00 |
VC Group and associates | 175 988.00 | 175 988.00 | | 175 988.00 |
VI Group and Associates | 15 799.00 | 15 799.00 | | 15 799.00 |
VK Loans repaid during the year | 998 000.00 | | | 998 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 418.00 | 184 418.00 | | 184 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 249.00 | 48 249.00 | | 48 249.00 |
