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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 173.00 | | 19 173.00 | 19 173.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 188.00 | | 19 188.00 | 19 188.00 |
BT Goods | 251 254.00 | | 251 254.00 | 251 254.00 |
BX Customers and related accounts | 13 499.00 | | 13 499.00 | 13 499.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 278 906.00 | | 278 906.00 | 278 906.00 |
CO Grand total (0 to V) | 298 094.00 | | 298 094.00 | 298 094.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 005.00 | | | 5 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 812.00 | 5 505.00 | | 21 812.00 |
DL TOTAL (I) | 32 317.00 | 10 505.00 | | 32 317.00 |
DU Loans and Debts from Credit Institutions (3) | 248 089.00 | 285 540.00 | | 248 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 115.00 | 10 115.00 | | 10 115.00 |
DX Trade payables and related accounts | 1 081.00 | 1 018.00 | | 1 081.00 |
DY Tax and social security liabilities | 6 492.00 | 5 898.00 | | 6 492.00 |
EC TOTAL (IV) | 265 777.00 | 302 571.00 | | 265 777.00 |
EE Grand total (I to V) | 298 094.00 | 313 076.00 | | 298 094.00 |
EG Accrued income and payables due within one year | 55 668.00 | 54 549.00 | | 55 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 65 657.00 | | 65 657.00 | 65 657.00 |
FJ Net sales | 65 657.00 | | 65 657.00 | 65 657.00 |
FR Total operating income (I) | | | 65 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 931.00 | |
FT Inventory change (goods) | | | 14 740.00 | |
FW Other purchases and external expenses | | | 16 047.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 266.00 | |
GG - OPERATING RESULT (I - II) | | | 30 391.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 849.00 | 971.00 | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 657.00 | 48 673.00 | | 65 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 846.00 | 43 168.00 | | 43 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 812.00 | 5 505.00 | | 21 812.00 |
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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 | 19 188.00 | | | 19 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 173.00 | | | 19 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8E Income Taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
UX Other trade receivables | 13 499.00 | 13 499.00 | | 13 499.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 248 022.00 | 37 913.00 | 80 770.00 | 248 022.00 |
VI Group and Associates | 10 115.00 | 10 115.00 | | 10 115.00 |
VK Loans repaid during the year | 37 448.00 | | | 37 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 878.00 | 14 878.00 | | 14 878.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 777.00 | 55 668.00 | 80 770.00 | 265 777.00 |
