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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 489 440.00 | | 1 489 440.00 | 1 489 440.00 |
BX Customers and related accounts | 56 472.00 | | 56 472.00 | 56 472.00 |
BZ Other receivables | 3 132 435.00 | | 3 132 435.00 | 3 132 435.00 |
CF Cash and cash equivalents | 95 551.00 | | 95 551.00 | 95 551.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 4 781 697.00 | | 4 781 697.00 | 4 781 697.00 |
CO Grand total (0 to V) | 4 781 697.00 | | 4 781 697.00 | 4 781 697.00 |
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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 | | 1 000.00 |
DH Retained earnings | 2 207.00 | 34 219.00 | | 2 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 441.00 | -32 012.00 | | 16 441.00 |
DL TOTAL (I) | 29 648.00 | 13 207.00 | | 29 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 702.00 | 1 366 804.00 | | 1 104 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594 929.00 | 3 479 209.00 | | 3 594 929.00 |
DX Trade payables and related accounts | 42 785.00 | 25 738.00 | | 42 785.00 |
DY Tax and social security liabilities | 9 401.00 | 2 047.00 | | 9 401.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EB Prepaid income (2) | | 7 732.00 | | |
EC TOTAL (IV) | 4 752 049.00 | 4 881 530.00 | | 4 752 049.00 |
EE Grand total (I to V) | 4 781 697.00 | 4 894 737.00 | | 4 781 697.00 |
EG Accrued income and payables due within one year | 4 752 049.00 | 4 639 720.00 | | 4 752 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 58 591.00 | | 58 591.00 | 58 591.00 |
FJ Net sales | 408 591.00 | | 408 591.00 | 408 591.00 |
FR Total operating income (I) | | | 408 591.00 | |
FS Purchases of goods (including customs duties) | | | 90 157.00 | |
FT Inventory change (goods) | | | 268 918.00 | |
FW Other purchases and external expenses | | | 27 396.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 327.00 | |
GG - OPERATING RESULT (I - II) | | | 17 264.00 | |
GL Other interest and similar income | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 38 823.00 | |
GU Total financial expenses (VI) | | | 38 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 592.00 | 31 036.00 | | 446 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 150.00 | 63 048.00 | | 430 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 441.00 | -32 012.00 | | 16 441.00 |
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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 | 42 785.00 | 42 785.00 | | 42 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 56 472.00 | 56 472.00 | | 56 472.00 |
VB VAT | 37 336.00 | 37 336.00 | | 37 336.00 |
VC Group and associates | 3 088 000.00 | 3 088 000.00 | | 3 088 000.00 |
VG Loans with a maturity of up to one year at origin | 1 104 702.00 | 1 104 702.00 | | 1 104 702.00 |
VI Group and Associates | 3 594 929.00 | 3 594 929.00 | | 3 594 929.00 |
VK Loans repaid during the year | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 7 799.00 | 7 799.00 | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 706.00 | 3 196 706.00 | | 3 196 706.00 |
VW VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 752 049.00 | 4 752 049.00 | | 4 752 049.00 |
