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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 | 5 965.00 | 5 715.00 | 250.00 | 5 965.00 |
BJ TOTAL (I) | 5 965.00 | 5 715.00 | 250.00 | 5 965.00 |
BT Goods | 706 001.00 | | 706 001.00 | 706 001.00 |
BZ Other receivables | 139 540.00 | | 139 540.00 | 139 540.00 |
CF Cash and cash equivalents | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 854 246.00 | | 854 246.00 | 854 246.00 |
CO Grand total (0 to V) | 860 211.00 | 5 715.00 | 854 496.00 | 860 211.00 |
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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 | 86 806.00 | 80 786.00 | | 86 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | 6 021.00 | | 2 662.00 |
DL TOTAL (I) | 94 968.00 | 92 306.00 | | 94 968.00 |
DU Loans and Debts from Credit Institutions (3) | 290 236.00 | 222 079.00 | | 290 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 310.00 | 458 704.00 | | 454 310.00 |
DX Trade payables and related accounts | 2 625.00 | 11 020.00 | | 2 625.00 |
DY Tax and social security liabilities | 2 994.00 | 17 688.00 | | 2 994.00 |
EA Other liabilities | 9 364.00 | 9 364.00 | | 9 364.00 |
EC TOTAL (IV) | 759 528.00 | 718 855.00 | | 759 528.00 |
EE Grand total (I to V) | 854 496.00 | 811 161.00 | | 854 496.00 |
EI Including equity loans | 454 310.00 | | | 454 310.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FO Operating subsidies | | | 3 278.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 283.00 | |
FS Purchases of goods (including customs duties) | | | 197 266.00 | |
FT Inventory change (goods) | | | -101 102.00 | |
FW Other purchases and external expenses | | | 22 008.00 | |
FX Taxes, duties, and similar payments | | | 13 339.00 | |
FY Salaries and Wages | | | 11 192.00 | |
FZ Social Security Contributions | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 144 023.00 | |
GG - OPERATING RESULT (I - II) | | | 9 260.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 053.00 | | |
HH Total exceptional expenses (VIII) | | 3 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 053.00 | | |
HK Income tax | | 1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 283.00 | 481 519.00 | | 153 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 621.00 | 475 499.00 | | 150 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662.00 | 6 021.00 | | 2 662.00 |
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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 | 5 965.00 | | | 5 965.00 |
I4 DECREASES Grand Total | | | 5 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 965.00 | | | 5 965.00 |
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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 | 5 118.00 | 597.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 118.00 | 597.00 | | 5 118.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8C Staff and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 364.00 | 9 364.00 | | 9 364.00 |
VG Loans with a maturity of up to one year at origin | 165 097.00 | 165 097.00 | | 165 097.00 |
VH Loans with a maturity of more than one year at origin | 125 139.00 | 75 139.00 | 50 000.00 | 125 139.00 |
VI Group and Associates | 454 292.00 | 454 292.00 | | 454 292.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 540.00 | 139 540.00 | | 139 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 540.00 | 139 540.00 | | 139 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 528.00 | 709 528.00 | 50 000.00 | 759 528.00 |
