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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 271.00 | 5 271.00 | | 5 271.00 |
BJ TOTAL (I) | 6 521.00 | 5 271.00 | 1 250.00 | 6 521.00 |
BT Goods | 243 600.00 | | 243 600.00 | 243 600.00 |
BX Customers and related accounts | 7 671.00 | | 7 671.00 | 7 671.00 |
BZ Other receivables | 484 616.00 | | 484 616.00 | 484 616.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 735 958.00 | | 735 958.00 | 735 958.00 |
CO Grand total (0 to V) | 742 479.00 | 5 271.00 | 737 208.00 | 742 479.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 839.00 | 3 447.00 | | 9 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | 6 393.00 | | 183.00 |
DL TOTAL (I) | 18 407.00 | 18 224.00 | | 18 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 355.00 | 811 496.00 | | 695 355.00 |
DX Trade payables and related accounts | 4 213.00 | 2 155.00 | | 4 213.00 |
EA Other liabilities | 19 233.00 | 12 128.00 | | 19 233.00 |
EC TOTAL (IV) | 718 801.00 | 825 780.00 | | 718 801.00 |
EE Grand total (I to V) | 737 208.00 | 844 004.00 | | 737 208.00 |
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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 | 113 204.00 | | 113 204.00 | 113 204.00 |
FG Production sold - services | 12 008.00 | | 12 008.00 | 12 008.00 |
FJ Net sales | 125 213.00 | | 125 213.00 | 125 213.00 |
FR Total operating income (I) | | | 125 213.00 | |
FT Inventory change (goods) | | | 67 546.00 | |
FU Purchases of raw materials and other supplies | | | 767.00 | |
FW Other purchases and external expenses | | | 32 653.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 103 030.00 | |
GG - OPERATING RESULT (I - II) | | | 22 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 000.00 | 200 715.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 200 715.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | -200 715.00 | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 213.00 | 289 066.00 | | 125 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 030.00 | 282 674.00 | | 125 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | 6 393.00 | | 183.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 271.00 | | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271.00 | | | 5 271.00 |
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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 | 695 355.00 | 695 355.00 | | 695 355.00 |
8B Suppliers and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 065.00 | 19 233.00 | | 19 065.00 |
VS Prepaid expenses | 492 287.00 | 492 287.00 | | 492 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 287.00 | 492 287.00 | | 492 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 633.00 | 718 801.00 | | 718 633.00 |
