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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 643 750.00 | | 1 643 750.00 | 1 643 750.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 1 647 271.00 | | 1 647 271.00 | 1 647 271.00 |
CO Grand total (0 to V) | 1 647 271.00 | | 1 647 271.00 | 1 647 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DD Legal reserve (1) | 1 872.00 | | | 1 872.00 |
DH Retained earnings | 8 053.00 | 8 053.00 | | 8 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 170.00 | 37 412.00 | | 38 170.00 |
DL TOTAL (I) | 123 295.00 | 120 665.00 | | 123 295.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 53.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 127.00 | 1 519 699.00 | | 1 515 127.00 |
DX Trade payables and related accounts | 1 776.00 | 1 266.00 | | 1 776.00 |
DY Tax and social security liabilities | 6 989.00 | 3 337.00 | | 6 989.00 |
EC TOTAL (IV) | 1 523 976.00 | 1 524 355.00 | | 1 523 976.00 |
EE Grand total (I to V) | 1 647 271.00 | 1 645 020.00 | | 1 647 271.00 |
EG Accrued income and payables due within one year | 1 523 976.00 | 1 524 355.00 | | 1 523 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 2 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83 865.00 | |
GR Interest and similar expenses | | | 17 753.00 | |
GU Total financial expenses (VI) | | | 17 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 773.00 | 18 785.00 | | 25 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 865.00 | 78 266.00 | | 83 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 695.00 | 40 854.00 | | 45 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 170.00 | 37 412.00 | | 38 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 734 074.00 | 1 734 074.00 | | 1 734 074.00 |
8B Suppliers and Related Accounts | 681.00 | 681.00 | | 681.00 |
VC Group and associates | 203 948.00 | 203 948.00 | | 203 948.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 165.00 | 209 165.00 | | 209 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 839.00 | 1 734 839.00 | | 1 734 839.00 |
