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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 | 545.00 | 545.00 | | 545.00 |
BJ TOTAL (I) | 545.00 | 545.00 | | 545.00 |
BT Goods | 1 391 429.00 | | 1 391 429.00 | 1 391 429.00 |
BX Customers and related accounts | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 28 437.00 | | 28 437.00 | 28 437.00 |
CF Cash and cash equivalents | 31 392.00 | | 31 392.00 | 31 392.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 1 456 381.00 | | 1 456 381.00 | 1 456 381.00 |
CO Grand total (0 to V) | 1 456 926.00 | 545.00 | 1 456 381.00 | 1 456 926.00 |
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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 |
DG Other reserves | 213 041.00 | | | 213 041.00 |
DH Retained earnings | | -47 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 123.00 | 260 918.00 | | 82 123.00 |
DL TOTAL (I) | 296 264.00 | 214 141.00 | | 296 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 736.00 | 1 073 636.00 | | 1 076 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 156.00 | 9 566.00 | | 37 156.00 |
DX Trade payables and related accounts | 6 716.00 | 2 977.00 | | 6 716.00 |
DY Tax and social security liabilities | 29 509.00 | 98 666.00 | | 29 509.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 160 117.00 | 1 194 845.00 | | 1 160 117.00 |
EE Grand total (I to V) | 1 456 381.00 | 1 408 986.00 | | 1 456 381.00 |
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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 | | 460 000.00 | 460 000.00 | |
FG Production sold - services | | 52 817.00 | 52 817.00 | |
FJ Net sales | | 512 817.00 | 512 817.00 | |
FR Total operating income (I) | | | 512 817.00 | |
FW Other purchases and external expenses | | | 347 900.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 356 111.00 | |
GG - OPERATING RESULT (I - II) | | | 156 705.00 | |
GR Interest and similar expenses | | | 46 954.00 | |
GU Total financial expenses (VI) | | | 46 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 628.00 | 96 088.00 | | 27 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 817.00 | 1 207 224.00 | | 512 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 694.00 | 946 306.00 | | 430 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 123.00 | 260 918.00 | | 82 123.00 |
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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 | 37 156.00 | 37 156.00 | | 37 156.00 |
8B Suppliers and Related Accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
8D Social Security and Other Social Organizations | 29 509.00 | 29 509.00 | | 29 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 076 736.00 | 1 076 736.00 | | 1 076 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 560.00 | 33 560.00 | | 33 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 117.00 | 1 160 117.00 | | 1 160 117.00 |
