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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 659.00 | 10 392.00 | 16 267.00 | 26 659.00 |
AN Land | 545 000.00 | | 545 000.00 | 545 000.00 |
AV Fixed assets in progress | 35 340.00 | | 35 340.00 | 35 340.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 614 999.00 | 10 392.00 | 604 607.00 | 614 999.00 |
BT Goods | 624 803.00 | | 624 803.00 | 624 803.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 168 835.00 | | 168 835.00 | 168 835.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 191 153.00 | | 191 153.00 | 191 153.00 |
CO Grand total (0 to V) | 806 152.00 | 10 392.00 | 795 760.00 | 806 152.00 |
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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 | | 100.00 |
DG Other reserves | | 822.00 | | |
DH Retained earnings | -29 076.00 | | | -29 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 203.00 | -29 898.00 | | 188 203.00 |
DL TOTAL (I) | 160 227.00 | -27 976.00 | | 160 227.00 |
DU Loans and Debts from Credit Institutions (3) | 487 776.00 | 507 672.00 | | 487 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184 488.00 | | |
DX Trade payables and related accounts | 37 746.00 | 21 472.00 | | 37 746.00 |
DY Tax and social security liabilities | 82 805.00 | 3 823.00 | | 82 805.00 |
DZ Fixed asset liabilities and related accounts | | 75.00 | | |
EA Other liabilities | 27 206.00 | 25 745.00 | | 27 206.00 |
EC TOTAL (IV) | 635 533.00 | 743 200.00 | | 635 533.00 |
EE Grand total (I to V) | 795 760.00 | 715 224.00 | | 795 760.00 |
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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 | | | 10 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 545 000.00 | |
FT Inventory change (goods) | | | -624 803.00 | |
FW Other purchases and external expenses | | | 114 500.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 149.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 160 807.00 | |
GG - OPERATING RESULT (I - II) | | | -160 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 48 050.00 | |
GU Total financial expenses (VI) | | | 48 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 605 000.00 | 100.00 | | 2 605 000.00 |
HD Total exceptional income (VII) | 2 605 000.00 | 100.00 | | 2 605 000.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 2 132 196.00 | 100.00 | | 2 132 196.00 |
HH Total exceptional expenses (VIII) | 2 132 196.00 | 121.00 | | 2 132 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 804.00 | -21.00 | | 472 804.00 |
HK Income tax | 75 987.00 | | | 75 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 243.00 | 142.00 | | 2 605 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 040.00 | 30 040.00 | | 2 417 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 203.00 | -29 898.00 | | 188 203.00 |
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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 | 184 488.00 | 184 488.00 | | 184 488.00 |
8B Suppliers and Related Accounts | 37 746.00 | 37 746.00 | | 37 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 206.00 | 27 206.00 | | 27 206.00 |
VG Loans with a maturity of up to one year at origin | 487 776.00 | 487 776.00 | | 487 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 805.00 | 82 805.00 | | 82 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 491.00 | 187 491.00 | | 187 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 533.00 | 635 533.00 | | 635 533.00 |
