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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 799.00 | 793.00 | 6.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 793.00 | 6.00 | 799.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 156 143.00 | | 156 143.00 | 156 143.00 |
CF Cash and cash equivalents | 4 286.00 | | 4 286.00 | 4 286.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 160 809.00 | | 160 809.00 | 160 809.00 |
CO Grand total (0 to V) | 161 608.00 | 793.00 | 160 815.00 | 161 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 805.00 | 48 805.00 | | 48 805.00 |
DH Retained earnings | 12 609.00 | 26 549.00 | | 12 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 987.00 | -13 939.00 | | 30 987.00 |
DL TOTAL (I) | 97 901.00 | 66 914.00 | | 97 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 708.00 | 50 831.00 | | 57 708.00 |
DX Trade payables and related accounts | 2 198.00 | 1 320.00 | | 2 198.00 |
DY Tax and social security liabilities | 3 008.00 | | | 3 008.00 |
EC TOTAL (IV) | 62 914.00 | 52 151.00 | | 62 914.00 |
EE Grand total (I to V) | 160 815.00 | 119 066.00 | | 160 815.00 |
EG Accrued income and payables due within one year | 62 914.00 | 52 151.00 | | 62 914.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 161 600.00 | | 161 600.00 | 161 600.00 |
FR Total operating income (I) | | | 161 600.00 | |
FS Purchases of goods (including customs duties) | | | 7 494.00 | |
FT Inventory change (goods) | | | 108 003.00 | |
FW Other purchases and external expenses | | | 6 328.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 124 723.00 | |
GG - OPERATING RESULT (I - II) | | | 36 877.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | | 2 189.00 | | |
HD Total exceptional income (VII) | 84.00 | 2 189.00 | | 84.00 |
HE Exceptional expenses on management operations | 2 289.00 | | | 2 289.00 |
HF Exceptional expenses on capital transactions | | 2 187.00 | | |
HH Total exceptional expenses (VIII) | 2 289.00 | 2 187.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | 2.00 | | -2 205.00 |
HK Income tax | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 684.00 | 2 189.00 | | 161 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 698.00 | 16 128.00 | | 130 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 987.00 | -13 939.00 | | 30 987.00 |
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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 | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 57 388.00 | 57 388.00 | | 57 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 922.00 | 155 922.00 | | 155 922.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 523.00 | 156 523.00 | | 156 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 914.00 | 62 914.00 | | 62 914.00 |
