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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 155.00 | | 1 155.00 | 1 155.00 |
AT Other tangible assets | 5 220.00 | 6 090.00 | -870.00 | 5 220.00 |
AX Advances and down payments | 156 545.00 | | 156 545.00 | 156 545.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 163 310.00 | 6 090.00 | 157 220.00 | 163 310.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 26 248.00 | | 26 248.00 | 26 248.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 56 278.00 | | 56 278.00 | 56 278.00 |
CO Grand total (0 to V) | 219 588.00 | 6 090.00 | 213 498.00 | 219 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 117 085.00 | 116 194.00 | | 117 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330.00 | 891.00 | | 1 330.00 |
DL TOTAL (I) | 126 800.00 | 125 470.00 | | 126 800.00 |
DU Loans and Debts from Credit Institutions (3) | 28 669.00 | 30 335.00 | | 28 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285.00 | | | 7 285.00 |
DX Trade payables and related accounts | 39 896.00 | 24 884.00 | | 39 896.00 |
DY Tax and social security liabilities | 5 560.00 | 6 084.00 | | 5 560.00 |
EA Other liabilities | 5 288.00 | 74 535.00 | | 5 288.00 |
EC TOTAL (IV) | 86 698.00 | 135 838.00 | | 86 698.00 |
EE Grand total (I to V) | 213 498.00 | 261 308.00 | | 213 498.00 |
EG Accrued income and payables due within one year | 74 462.00 | 135 838.00 | | 74 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 433.00 | 30 335.00 | | 16 433.00 |
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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 | 26 852.00 | | 26 852.00 | 26 852.00 |
FJ Net sales | 26 852.00 | | 26 852.00 | 26 852.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 852.00 | |
FS Purchases of goods (including customs duties) | | | 31 501.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 22 256.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 1 703.00 | |
FZ Social Security Contributions | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 686.00 | |
GG - OPERATING RESULT (I - II) | | | -79 834.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 000.00 | 37 479.00 | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | 37 479.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 000.00 | 37 479.00 | | 82 000.00 |
HK Income tax | 235.00 | 157.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 852.00 | 67 173.00 | | 108 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 522.00 | 66 281.00 | | 107 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330.00 | 891.00 | | 1 330.00 |
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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 | 39 896.00 | 39 896.00 | | 39 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 16 433.00 | 16 433.00 | | 16 433.00 |
VH Loans with a maturity of more than one year at origin | 12 236.00 | | | 12 236.00 |
VK Loans repaid during the year | -12 236.00 | | | -12 236.00 |
VP Miscellaneous | 26 248.00 | 26 248.00 | | 26 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 638.00 | 26 248.00 | 390.00 | 26 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 698.00 | 74 462.00 | | 86 698.00 |
