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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BT Goods | 411 770.00 | | 411 770.00 | 411 770.00 |
BZ Other receivables | 269 973.00 | | 269 973.00 | 269 973.00 |
CF Cash and cash equivalents | 34 166.00 | | 34 166.00 | 34 166.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 716 720.00 | | 716 720.00 | 716 720.00 |
CO Grand total (0 to V) | 717 220.00 | | 717 220.00 | 717 220.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 1 000.00 | | 3 500.00 |
DH Retained earnings | 81 472.00 | -18 491.00 | | 81 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 057.00 | 102 463.00 | | 11 057.00 |
DL TOTAL (I) | 131 030.00 | 119 972.00 | | 131 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 500.00 | 1 163 000.00 | | 582 500.00 |
DX Trade payables and related accounts | 2 988.00 | 2 384.00 | | 2 988.00 |
DY Tax and social security liabilities | 702.00 | 18 658.00 | | 702.00 |
EB Prepaid income (2) | | 804.00 | | |
EC TOTAL (IV) | 586 190.00 | 1 184 846.00 | | 586 190.00 |
EE Grand total (I to V) | 717 220.00 | 1 304 818.00 | | 717 220.00 |
EG Accrued income and payables due within one year | 586 190.00 | 1 184 846.00 | | 586 190.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 111.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 7 485.00 | |
GG - OPERATING RESULT (I - II) | | | -7 485.00 | |
GH Attributed profit or transferred loss (III) | | | 18 698.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | | | 2 745.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | | | 2 615.00 |
HK Income tax | | 18 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 443.00 | 1 250 000.00 | | 21 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 386.00 | 1 147 537.00 | | 10 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 057.00 | 102 463.00 | | 11 057.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 71 050.00 | 71 050.00 | | 71 050.00 |
VI Group and Associates | 582 500.00 | 582 500.00 | | 582 500.00 |
VM Income taxes | 17 984.00 | 17 984.00 | | 17 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 931.00 | 179 931.00 | | 179 931.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 783.00 | 270 783.00 | | 270 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 190.00 | 586 190.00 | | 586 190.00 |
