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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 093 011.00 | | 1 093 011.00 | 1 093 011.00 |
BZ Other receivables | 405 379.00 | | 405 379.00 | 405 379.00 |
CF Cash and cash equivalents | 65 819.00 | | 65 819.00 | 65 819.00 |
CJ TOTAL (II) | 1 564 209.00 | | 1 564 209.00 | 1 564 209.00 |
CO Grand total (0 to V) | 1 564 209.00 | | 1 564 209.00 | 1 564 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 630 737.00 | 725 126.00 | | 630 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 700.00 | -94 389.00 | | 54 700.00 |
DL TOTAL (I) | 713 487.00 | 658 787.00 | | 713 487.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 812.00 | 730 992.00 | | 849 812.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 850 722.00 | 731 892.00 | | 850 722.00 |
EE Grand total (I to V) | 1 564 209.00 | 1 390 679.00 | | 1 564 209.00 |
EG Accrued income and payables due within one year | 850 722.00 | 731 892.00 | | 850 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 151.00 | |
GG - OPERATING RESULT (I - II) | | | -4 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 989.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GP Total financial income (V) | | | 96 801.00 | |
GR Interest and similar expenses | | | 9 529.00 | |
GU Total financial expenses (VI) | | | 9 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 421.00 | 24 141.00 | | 28 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 801.00 | | | 96 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 101.00 | 94 389.00 | | 42 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 700.00 | -94 389.00 | | 54 700.00 |
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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 | 821 391.00 | 821 391.00 | | 821 391.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 405 379.00 | 405 379.00 | | 405 379.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 28 421.00 | 28 421.00 | | 28 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 379.00 | 405 379.00 | | 405 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 722.00 | 850 722.00 | | 850 722.00 |
