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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) | 600.00 | | 600.00 | 600.00 |
BT Goods | 2 276 831.00 | | 2 276 831.00 | 2 276 831.00 |
BX Customers and related accounts | 232 500.00 | | 232 500.00 | 232 500.00 |
BZ Other receivables | 9 809.00 | | 9 809.00 | 9 809.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 2 519 857.00 | | 2 519 857.00 | 2 519 857.00 |
CO Grand total (0 to V) | 2 520 457.00 | | 2 520 457.00 | 2 520 457.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DH Retained earnings | -192 530.00 | -236 374.00 | | -192 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 284.00 | 43 844.00 | | 191 284.00 |
DL TOTAL (I) | -246.00 | -191 530.00 | | -246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 868.00 | 1 694 511.00 | | 1 859 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 771.00 | | |
DX Trade payables and related accounts | 4 800.00 | 83 010.00 | | 4 800.00 |
DY Tax and social security liabilities | 44 792.00 | 46 915.00 | | 44 792.00 |
EA Other liabilities | 611 243.00 | 541 624.00 | | 611 243.00 |
EC TOTAL (IV) | 2 520 704.00 | 2 449 831.00 | | 2 520 704.00 |
EE Grand total (I to V) | 2 520 457.00 | 2 258 301.00 | | 2 520 457.00 |
EG Accrued income and payables due within one year | 2 520 704.00 | | | 2 520 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 757.00 | | | 163 757.00 |
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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 | | | | |
FG Production sold - services | 203 750.00 | | 203 750.00 | 203 750.00 |
FJ Net sales | 203 750.00 | | 203 750.00 | 203 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 939.00 | |
FS Purchases of goods (including customs duties) | | | 75 300.00 | |
FT Inventory change (goods) | | | -200 358.00 | |
FW Other purchases and external expenses | | | 13 725.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | -106 782.00 | |
GG - OPERATING RESULT (I - II) | | | 316 722.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125 058.00 | |
GU Total financial expenses (VI) | | | 125 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 189.00 | | | 6 189.00 |
HA Exceptional income from management transactions | | 5 080.00 | | |
HD Total exceptional income (VII) | | 5 080.00 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 5 080.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 939.00 | 3 228 524.00 | | 209 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 656.00 | 3 184 680.00 | | 18 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 284.00 | 43 844.00 | | 191 284.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 243.00 | 611 243.00 | | 611 243.00 |
VG Loans with a maturity of up to one year at origin | 1 859 868.00 | 1 859 868.00 | | 1 859 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 792.00 | 44 792.00 | | 44 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 309.00 | 242 309.00 | | 242 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 704.00 | 2 520 704.00 | | 2 520 704.00 |
