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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 893 304.00 | | 893 304.00 | 893 304.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 44 016.00 | | 44 016.00 | 44 016.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 940 669.00 | | 940 669.00 | 940 669.00 |
CO Grand total (0 to V) | 940 669.00 | | 940 669.00 | 940 669.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 456.00 | | | 118 456.00 |
DL TOTAL (I) | 123 456.00 | | | 123 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 022.00 | | | 774 022.00 |
DX Trade payables and related accounts | 4 607.00 | | | 4 607.00 |
DY Tax and social security liabilities | 38 562.00 | | | 38 562.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 817 213.00 | | | 817 213.00 |
EE Grand total (I to V) | 940 669.00 | | | 940 669.00 |
EG Accrued income and payables due within one year | 817 213.00 | | | 817 213.00 |
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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 | 1 104 500.00 | | 1 104 500.00 | 1 104 500.00 |
FJ Net sales | 1 104 500.00 | | 1 104 500.00 | 1 104 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 104 501.00 | |
FS Purchases of goods (including customs duties) | | | 875 133.00 | |
FW Other purchases and external expenses | | | 59 290.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 934 691.00 | |
GG - OPERATING RESULT (I - II) | | | 169 811.00 | |
GR Interest and similar expenses | | | 13 050.00 | |
GU Total financial expenses (VI) | | | 13 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 305.00 | | | 38 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 501.00 | | | 1 104 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 045.00 | | | 986 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 456.00 | | | 118 456.00 |
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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 | 4 607.00 | 4 607.00 | | 4 607.00 |
8E Income Taxes | 38 305.00 | 38 305.00 | | 38 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 774 022.00 | 774 022.00 | | 774 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 213.00 | 817 213.00 | | 817 213.00 |
