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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) | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 542 056.00 | | 542 056.00 | 542 056.00 |
CF Cash and cash equivalents | 78 270.00 | | 78 270.00 | 78 270.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 621 253.00 | | 621 253.00 | 621 253.00 |
CO Grand total (0 to V) | 622 643.00 | | 622 643.00 | 622 643.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 89 844.00 | | | 89 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 441.00 | | | 105 441.00 |
DL TOTAL (I) | 305 286.00 | | | 305 286.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 966.00 | | | 295 966.00 |
DX Trade payables and related accounts | 3 040.00 | | | 3 040.00 |
DY Tax and social security liabilities | 18 276.00 | | | 18 276.00 |
EC TOTAL (IV) | 317 356.00 | | | 317 356.00 |
EE Grand total (I to V) | 622 643.00 | | | 622 643.00 |
EG Accrued income and payables due within one year | 317 356.00 | | | 317 356.00 |
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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 | 383 000.00 | | 383 000.00 | 383 000.00 |
FJ Net sales | 383 000.00 | | 383 000.00 | 383 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 002.00 | |
FS Purchases of goods (including customs duties) | | | 216 820.00 | |
FT Inventory change (goods) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 16 569.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 313 655.00 | |
GG - OPERATING RESULT (I - II) | | | 69 346.00 | |
GH Attributed profit or transferred loss (III) | | | 86 154.00 | |
GI Supported loss or transferred profit (IV) | | | 17 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 418.00 | |
GP Total financial income (V) | | | 6 418.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 455.00 | | | 33 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 575.00 | | | 475 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 133.00 | | | 370 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 441.00 | | | 105 441.00 |
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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 | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 1 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8E Income Taxes | 17 178.00 | 17 178.00 | | 17 178.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 540 503.00 | 540 503.00 | | 540 503.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 295 966.00 | 295 966.00 | | 295 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 983.00 | 542 983.00 | | 542 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 356.00 | 317 356.00 | | 317 356.00 |
