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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 227.00 | | 227.00 | 227.00 |
BT Goods | 3 426 061.00 | | 3 426 061.00 | 3 426 061.00 |
BX Customers and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 40 230.00 | | 40 230.00 | 40 230.00 |
CF Cash and cash equivalents | 102 172.00 | | 102 172.00 | 102 172.00 |
CJ TOTAL (II) | 3 575 224.00 | | 3 575 224.00 | 3 575 224.00 |
CO Grand total (0 to V) | 3 575 451.00 | | 3 575 451.00 | 3 575 451.00 |
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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 | 101 264.00 | 70 863.00 | | 101 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 566.00 | 30 401.00 | | 36 566.00 |
DL TOTAL (I) | 148 830.00 | 112 264.00 | | 148 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413 382.00 | 3 413 441.00 | | 3 413 382.00 |
DX Trade payables and related accounts | 4 040.00 | 4 155.00 | | 4 040.00 |
DY Tax and social security liabilities | 9 199.00 | 2 705.00 | | 9 199.00 |
EC TOTAL (IV) | 3 426 621.00 | 3 420 300.00 | | 3 426 621.00 |
EE Grand total (I to V) | 3 575 451.00 | 3 532 564.00 | | 3 575 451.00 |
EI Including equity loans | 3 413 382.00 | | | 3 413 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 818.00 | | 126 818.00 | 126 818.00 |
FJ Net sales | 126 818.00 | | 126 818.00 | 126 818.00 |
FR Total operating income (I) | | | 126 818.00 | |
FT Inventory change (goods) | | | -73 234.00 | |
FW Other purchases and external expenses | | | 103 459.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 36 773.00 | |
GG - OPERATING RESULT (I - II) | | | 90 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 304.00 | |
GU Total financial expenses (VI) | | | 39 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -305.00 | | |
HH Total exceptional expenses (VIII) | | -305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 305.00 | | |
HK Income tax | 14 174.00 | 12 931.00 | | 14 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 818.00 | 128 188.00 | | 126 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 251.00 | 97 787.00 | | 90 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 566.00 | 30 401.00 | | 36 566.00 |
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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 | 227.00 | | | 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 58 452.00 | 58 452.00 | | 58 452.00 |
8B Suppliers and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8E Income Taxes | 6 453.00 | 6 453.00 | | 6 453.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 6 760.00 | 6 760.00 | | 6 760.00 |
VI Group and Associates | 3 354 930.00 | 3 354 930.00 | | 3 354 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 230.00 | 40 230.00 | | 40 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 217.00 | 46 990.00 | 227.00 | 47 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 621.00 | 3 426 621.00 | | 3 426 621.00 |
