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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BT Goods | | | | |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 60 446.00 | | 60 446.00 | 60 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 253.00 | | 61 253.00 | 61 253.00 |
CO Grand total (0 to V) | 221 253.00 | | 221 253.00 | 221 253.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 53 014.00 | 53 014.00 | | 53 014.00 |
DH Retained earnings | -3 724.00 | | | -3 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 855.00 | -3 724.00 | | 38 855.00 |
DL TOTAL (I) | 94 746.00 | 55 890.00 | | 94 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 198 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 702.00 | 41 302.00 | | 119 702.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 6 780.00 | | | 6 780.00 |
EC TOTAL (IV) | 126 507.00 | 239 480.00 | | 126 507.00 |
EE Grand total (I to V) | 221 253.00 | 295 371.00 | | 221 253.00 |
EG Accrued income and payables due within one year | 126 507.00 | 239 480.00 | | 126 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198 177.00 | | |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FR Total operating income (I) | | | 280 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 049.00 | |
FT Inventory change (goods) | | | 222 364.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 751.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GF Total Operating Expenses (II) | | | 234 549.00 | |
GG - OPERATING RESULT (I - II) | | | 45 450.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 185.00 | 283.00 | | 280 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 329.00 | 4 008.00 | | 241 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 855.00 | -3 724.00 | | 38 855.00 |
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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 | 14 000.00 | | 160 000.00 | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 160 000.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 160 000.00 | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
UL Receivables related to investments | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 119 702.00 | 119 702.00 | | 119 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 807.00 | 140 807.00 | | 140 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 507.00 | 126 507.00 | | 126 507.00 |
