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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | 466 806.00 | | 466 806.00 | 466 806.00 |
BZ Other receivables | 13 481.00 | | 13 481.00 | 13 481.00 |
CF Cash and cash equivalents | 236 964.00 | | 236 964.00 | 236 964.00 |
CJ TOTAL (II) | 717 252.00 | | 717 252.00 | 717 252.00 |
CO Grand total (0 to V) | 717 252.00 | | 717 252.00 | 717 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 245.00 | | | 43 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 041.00 | 44 245.00 | | 131 041.00 |
DL TOTAL (I) | 185 286.00 | 54 245.00 | | 185 286.00 |
DU Loans and Debts from Credit Institutions (3) | 366 326.00 | 467 030.00 | | 366 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 400.00 | 229 400.00 | | 131 400.00 |
DX Trade payables and related accounts | 486.00 | 936.00 | | 486.00 |
DY Tax and social security liabilities | 33 754.00 | 10 323.00 | | 33 754.00 |
EC TOTAL (IV) | 531 966.00 | 707 689.00 | | 531 966.00 |
EE Grand total (I to V) | 717 252.00 | 761 934.00 | | 717 252.00 |
EG Accrued income and payables due within one year | 531 966.00 | 707 689.00 | | 531 966.00 |
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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 | 779 685.00 | | 779 685.00 | 779 685.00 |
FJ Net sales | 779 685.00 | | 779 685.00 | 779 685.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 780 577.00 | |
FS Purchases of goods (including customs duties) | | | 470 367.00 | |
FT Inventory change (goods) | | | 110 901.00 | |
FW Other purchases and external expenses | | | 12 976.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 595 233.00 | |
GG - OPERATING RESULT (I - II) | | | 185 344.00 | |
GR Interest and similar expenses | | | 10 225.00 | |
GU Total financial expenses (VI) | | | 10 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 649.00 | | |
HH Total exceptional expenses (VIII) | | 1 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 649.00 | | |
HK Income tax | 44 078.00 | 10 323.00 | | 44 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 577.00 | 916 488.00 | | 780 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 536.00 | 872 243.00 | | 649 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 041.00 | 44 245.00 | | 131 041.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8E Income Taxes | 33 754.00 | 33 754.00 | | 33 754.00 |
VG Loans with a maturity of up to one year at origin | 366 326.00 | 366 326.00 | | 366 326.00 |
VI Group and Associates | 131 400.00 | 131 400.00 | | 131 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 481.00 | 13 481.00 | | 13 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 481.00 | 13 481.00 | | 13 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 966.00 | 531 966.00 | | 531 966.00 |
