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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 298.00 | 1 298.00 | | 1 298.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 689.00 | 1 298.00 | 391.00 | 1 689.00 |
BT Goods | 11 434.00 | | 11 434.00 | 11 434.00 |
BX Customers and related accounts | 4 662.00 | 3 618.00 | 1 044.00 | 4 662.00 |
BZ Other receivables | 133 632.00 | | 133 632.00 | 133 632.00 |
CF Cash and cash equivalents | 131 224.00 | | 131 224.00 | 131 224.00 |
CJ TOTAL (II) | 280 952.00 | 3 618.00 | 277 334.00 | 280 952.00 |
CO Grand total (0 to V) | 282 641.00 | 4 916.00 | 277 725.00 | 282 641.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -124 386.00 | -89 315.00 | | -124 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 003.00 | -35 072.00 | | 38 003.00 |
DL TOTAL (I) | -36 383.00 | -74 386.00 | | -36 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 617.00 | 244 399.00 | | 263 617.00 |
DX Trade payables and related accounts | 23 866.00 | 27 344.00 | | 23 866.00 |
DY Tax and social security liabilities | 26 625.00 | 12 038.00 | | 26 625.00 |
EC TOTAL (IV) | 314 108.00 | 283 781.00 | | 314 108.00 |
EE Grand total (I to V) | 277 725.00 | 209 395.00 | | 277 725.00 |
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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 | | | 124 413.00 | |
FJ Net sales | | | 124 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 365.00 | |
FR Total operating income (I) | | | 130 778.00 | |
FT Inventory change (goods) | | | 51 475.00 | |
FW Other purchases and external expenses | | | 40 222.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GF Total Operating Expenses (II) | | | 92 601.00 | |
GG - OPERATING RESULT (I - II) | | | 38 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 711.00 | | |
HD Total exceptional income (VII) | | 7 711.00 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 7 711.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 778.00 | 12 325.00 | | 130 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 775.00 | 47 396.00 | | 92 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 003.00 | -35 072.00 | | 38 003.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 298.00 | | |
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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 | 244 200.00 | 244 200.00 | | 244 200.00 |
8B Suppliers and Related Accounts | 23 866.00 | 23 866.00 | | 23 866.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VA Doubtful or disputed receivables | 4 662.00 | 4 662.00 | | 4 662.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 19 417.00 | 19 417.00 | | 19 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 625.00 | 26 625.00 | | 26 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 509.00 | 132 509.00 | | 132 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 554.00 | 138 294.00 | 260.00 | 138 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 108.00 | 314 108.00 | | 314 108.00 |
