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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 434 814.00 | | 434 814.00 | 434 814.00 |
BX Customers and related accounts | 10 538.00 | | 10 538.00 | 10 538.00 |
BZ Other receivables | 20 083.00 | | 20 083.00 | 20 083.00 |
CF Cash and cash equivalents | 15 470.00 | | 15 470.00 | 15 470.00 |
CJ TOTAL (II) | 480 905.00 | | 480 905.00 | 480 905.00 |
CO Grand total (0 to V) | 480 905.00 | | 480 905.00 | 480 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 083.00 | 66 591.00 | | 81 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 825.00 | 14 492.00 | | 7 825.00 |
DL TOTAL (I) | 97 708.00 | 89 883.00 | | 97 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 968.00 | 337 845.00 | | 363 968.00 |
DX Trade payables and related accounts | 5 135.00 | 26 132.00 | | 5 135.00 |
DY Tax and social security liabilities | 4 093.00 | 362.00 | | 4 093.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 383 196.00 | 374 338.00 | | 383 196.00 |
EE Grand total (I to V) | 480 905.00 | 464 221.00 | | 480 905.00 |
EG Accrued income and payables due within one year | 381 946.00 | 373 088.00 | | 381 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 278.00 | | 2 278.00 | 2 278.00 |
FG Production sold - services | 16 680.00 | | 16 680.00 | 16 680.00 |
FJ Net sales | 18 958.00 | | 18 958.00 | 18 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 959.00 | |
FS Purchases of goods (including customs duties) | | | 5 895.00 | |
FT Inventory change (goods) | | | -5 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 278.00 | |
FW Other purchases and external expenses | | | 6 811.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 753.00 | |
GG - OPERATING RESULT (I - II) | | | 9 206.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 381.00 | 2 558.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 959.00 | 27 053.00 | | 18 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 134.00 | 12 561.00 | | 11 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 825.00 | 14 492.00 | | 7 825.00 |
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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 | 13 673.00 | | | 13 673.00 |
I4 DECREASES Grand Total | | | 13 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 673.00 | | | 13 673.00 |
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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 | 13 673.00 | | 13 673.00 | 13 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 673.00 | | 13 673.00 | 13 673.00 |
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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 | 1 250.00 | | | 1 250.00 |
8B Suppliers and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 10 538.00 | 10 538.00 | | 10 538.00 |
VB VAT | 18 375.00 | 18 375.00 | | 18 375.00 |
VI Group and Associates | 362 718.00 | 362 718.00 | | 362 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 621.00 | 30 621.00 | | 30 621.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 196.00 | 381 946.00 | | 383 196.00 |
