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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 227.00 | | 227.00 | 227.00 |
BT Goods | 3 352 827.00 | | 3 352 827.00 | 3 352 827.00 |
BX Customers and related accounts | 3 352.00 | | 3 352.00 | 3 352.00 |
BZ Other receivables | 35 960.00 | | 35 960.00 | 35 960.00 |
CF Cash and cash equivalents | 102 005.00 | | 102 005.00 | 102 005.00 |
CJ TOTAL (II) | 3 494 143.00 | | 3 494 143.00 | 3 494 143.00 |
CO Grand total (0 to V) | 3 494 370.00 | | 3 494 370.00 | 3 494 370.00 |
CP Shares due in less than one year | 227.00 | | | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 071.00 | | | 3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 327.00 | 3 071.00 | | 39 327.00 |
DL TOTAL (I) | 52 398.00 | 13 071.00 | | 52 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415 776.00 | 3 427 849.00 | | 3 415 776.00 |
DX Trade payables and related accounts | 3 897.00 | 16 383.00 | | 3 897.00 |
DY Tax and social security liabilities | 22 299.00 | 1 270.00 | | 22 299.00 |
EC TOTAL (IV) | 3 441 972.00 | 3 445 501.00 | | 3 441 972.00 |
EE Grand total (I to V) | 3 494 370.00 | 3 458 573.00 | | 3 494 370.00 |
EG Accrued income and payables due within one year | 26 196.00 | 17 653.00 | | 26 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 001.00 | | 128 001.00 | 128 001.00 |
FJ Net sales | 128 001.00 | | 128 001.00 | 128 001.00 |
FR Total operating income (I) | | | 128 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 641.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 25 971.00 | |
GG - OPERATING RESULT (I - II) | | | 102 030.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 45 476.00 | |
GU Total financial expenses (VI) | | | 45 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 273.00 | 1 194.00 | | 17 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 047.00 | 57 793.00 | | 128 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 720.00 | 54 722.00 | | 88 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 327.00 | 3 071.00 | | 39 327.00 |
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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 | 227.00 | | | 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 58 452.00 | 1.00 | | 58 452.00 |
8B Suppliers and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8E Income Taxes | 17 045.00 | 17 045.00 | | 17 045.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 3 352.00 | 3 352.00 | | 3 352.00 |
VI Group and Associates | 3 357 324.00 | | 3 357 324.00 | 3 357 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 960.00 | 35 960.00 | | 35 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 538.00 | 39 538.00 | | 39 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 972.00 | 26 197.00 | 3 357 324.00 | 3 441 972.00 |
