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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) | 11 000.00 | | 11 000.00 | 11 000.00 |
BT Goods | 401 811.00 | | 401 811.00 | 401 811.00 |
BX Customers and related accounts | 8 915.00 | | 8 915.00 | 8 915.00 |
BZ Other receivables | 47 488.00 | | 47 488.00 | 47 488.00 |
CF Cash and cash equivalents | 3 705.00 | | 3 705.00 | 3 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 919.00 | | 461 919.00 | 461 919.00 |
CO Grand total (0 to V) | 472 919.00 | | 472 919.00 | 472 919.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 139 250.00 | 72 426.00 | | 139 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 858.00 | 66 825.00 | | 48 858.00 |
DL TOTAL (I) | 204 608.00 | 155 750.00 | | 204 608.00 |
DU Loans and Debts from Credit Institutions (3) | 255 947.00 | 187 479.00 | | 255 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 642.00 | 38 385.00 | | 3 642.00 |
DY Tax and social security liabilities | 3 722.00 | 6 404.00 | | 3 722.00 |
EA Other liabilities | | 1 241.00 | | |
EB Prepaid income (2) | | 123.00 | | |
EC TOTAL (IV) | 268 311.00 | 233 632.00 | | 268 311.00 |
EE Grand total (I to V) | 472 919.00 | 389 382.00 | | 472 919.00 |
EG Accrued income and payables due within one year | 46 289.00 | | | 46 289.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | | | | |
FG Production sold - services | | | 50 894.00 | |
FJ Net sales | | | 50 894.00 | |
FR Total operating income (I) | | | 50 894.00 | |
FS Purchases of goods (including customs duties) | | | 82 229.00 | |
FT Inventory change (goods) | | | -112 609.00 | |
FW Other purchases and external expenses | | | 10 688.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -13 842.00 | |
GG - OPERATING RESULT (I - II) | | | 64 736.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 1 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -958.00 | | |
HK Income tax | 12 118.00 | 19 104.00 | | 12 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 894.00 | 200 653.00 | | 50 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036.00 | 133 828.00 | | 2 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 858.00 | 66 825.00 | | 48 858.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 8 915.00 | 8 915.00 | | 8 915.00 |
VH Loans with a maturity of more than one year at origin | 255 947.00 | 33 926.00 | 131 463.00 | 255 947.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 26 579.00 | | | 26 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 488.00 | 47 488.00 | | 47 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 403.00 | 56 403.00 | | 56 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 311.00 | 46 289.00 | 131 463.00 | 268 311.00 |
