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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 264 780.00 | | 1 264 780.00 | 1 264 780.00 |
BZ Other receivables | 1 058 152.00 | | 1 058 152.00 | 1 058 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 319.00 | | 27 319.00 | 27 319.00 |
CH Prepaid expenses | 42 583.00 | | 42 583.00 | 42 583.00 |
CJ TOTAL (II) | 2 392 834.00 | | 2 392 834.00 | 2 392 834.00 |
CO Grand total (0 to V) | 2 392 834.00 | | 2 392 834.00 | 2 392 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 018.00 | 292 228.00 | | 324 018.00 |
DL TOTAL (I) | 327 318.00 | 295 528.00 | | 327 318.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 297.00 | | | 1 310 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 262.00 | 756 457.00 | | 697 262.00 |
DX Trade payables and related accounts | 31 512.00 | 5 315.00 | | 31 512.00 |
DY Tax and social security liabilities | 6 444.00 | 5 474.00 | | 6 444.00 |
EC TOTAL (IV) | 2 045 515.00 | 767 246.00 | | 2 045 515.00 |
EE Grand total (I to V) | 2 392 834.00 | 1 062 773.00 | | 2 392 834.00 |
EI Including equity loans | 697 262.00 | | | 697 262.00 |
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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 | | 1 339 000.00 | 1 339 000.00 | |
FG Production sold - services | 7 458.00 | | 7 458.00 | 7 458.00 |
FJ Net sales | 7 458.00 | 1 339 000.00 | 1 346 458.00 | 7 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 346 459.00 | |
FS Purchases of goods (including customs duties) | | | 760 000.00 | |
FT Inventory change (goods) | | | -886 466.00 | |
FW Other purchases and external expenses | | | 1 110 423.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 1 007 992.00 | |
GG - OPERATING RESULT (I - II) | | | 338 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 14 607.00 | |
GU Total financial expenses (VI) | | | 14 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 617.00 | 1 434 639.00 | | 1 346 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 598.00 | 1 142 411.00 | | 1 022 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 018.00 | 292 228.00 | | 324 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 31 512.00 | 31 512.00 | | 31 512.00 |
VG Loans with a maturity of up to one year at origin | 1 310 297.00 | 1 310 297.00 | | 1 310 297.00 |
VI Group and Associates | 697 262.00 | 697 262.00 | | 697 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 152.00 | 1 058 152.00 | | 1 058 152.00 |
VS Prepaid expenses | 42 583.00 | 42 583.00 | | 42 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 735.00 | 1 100 735.00 | | 1 100 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 515.00 | 2 045 515.00 | | 2 045 515.00 |
