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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 366 600.00 | | 366 600.00 | 366 600.00 |
BZ Other receivables | 87 315.00 | | 87 315.00 | 87 315.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 453 988.00 | | 453 988.00 | 453 988.00 |
CO Grand total (0 to V) | 453 988.00 | | 453 988.00 | 453 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 108.00 | -9 289.00 | | -11 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 734.00 | -1 819.00 | | 20 734.00 |
DL TOTAL (I) | 10 127.00 | -10 608.00 | | 10 127.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 18.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 991.00 | 424 941.00 | | 441 991.00 |
DX Trade payables and related accounts | 1 860.00 | 1 221.00 | | 1 860.00 |
DY Tax and social security liabilities | | 8 126.00 | | |
EC TOTAL (IV) | 443 862.00 | 434 306.00 | | 443 862.00 |
EE Grand total (I to V) | 453 988.00 | 423 698.00 | | 453 988.00 |
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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 | | | 1 864.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 027.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026.00 | |
GP Total financial income (V) | | | 27 461.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 683.00 | 8 126.00 | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 461.00 | 8 110.00 | | 27 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727.00 | 9 929.00 | | 6 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 734.00 | -1 819.00 | | 20 734.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 991.00 | 441 991.00 | | 441 991.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 87 315.00 | | | 87 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 315.00 | 87 315.00 | | 87 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 862.00 | 443 862.00 | | 443 862.00 |
