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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 142 700.00 | | 142 700.00 | 142 700.00 |
BJ TOTAL (I) | 147 700.00 | | 147 700.00 | 147 700.00 |
BT Goods | 889 912.00 | | 889 912.00 | 889 912.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CF Cash and cash equivalents | 157 449.00 | | 157 449.00 | 157 449.00 |
CJ TOTAL (II) | 1 063 276.00 | | 1 063 276.00 | 1 063 276.00 |
CO Grand total (0 to V) | 1 210 976.00 | | 1 210 976.00 | 1 210 976.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 384 840.00 | 194 845.00 | | 384 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 442.00 | 289 995.00 | | 27 442.00 |
DL TOTAL (I) | 413 382.00 | 485 940.00 | | 413 382.00 |
DU Loans and Debts from Credit Institutions (3) | 567 121.00 | | | 567 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 049.00 | 154 049.00 | | 224 049.00 |
DX Trade payables and related accounts | 1 581.00 | 828.00 | | 1 581.00 |
DY Tax and social security liabilities | 4 843.00 | 77 351.00 | | 4 843.00 |
EC TOTAL (IV) | 797 594.00 | 232 228.00 | | 797 594.00 |
EE Grand total (I to V) | 1 210 976.00 | 718 167.00 | | 1 210 976.00 |
EI Including equity loans | 224 049.00 | | | 224 049.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 511.00 | |
FT Inventory change (goods) | | | -889 912.00 | |
FW Other purchases and external expenses | | | 26 112.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 037.00 | |
GG - OPERATING RESULT (I - II) | | | 32 963.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 2 666.00 | | |
HH Total exceptional expenses (VIII) | | 2 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 334.00 | | |
HK Income tax | 4 843.00 | 106 930.00 | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 009.00 | 499 109.00 | | 192 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 567.00 | 209 115.00 | | 164 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 442.00 | 289 995.00 | | 27 442.00 |
