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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 230 624.00 | | 230 624.00 | 230 624.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 237 013.00 | | 237 013.00 | 237 013.00 |
CO Grand total (0 to V) | 237 013.00 | | 237 013.00 | 237 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 172.00 | 37 768.00 | | 33 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971.00 | -4 596.00 | | 4 971.00 |
DL TOTAL (I) | 39 243.00 | 34 272.00 | | 39 243.00 |
DU Loans and Debts from Credit Institutions (3) | 48 340.00 | 61 210.00 | | 48 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 013.00 | 134 339.00 | | 141 013.00 |
DX Trade payables and related accounts | 4 022.00 | 3 538.00 | | 4 022.00 |
DY Tax and social security liabilities | 4 393.00 | | | 4 393.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 197 769.00 | 199 568.00 | | 197 769.00 |
EE Grand total (I to V) | 237 013.00 | 233 841.00 | | 237 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 29 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 244.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 18 848.00 | |
GG - OPERATING RESULT (I - II) | | | 10 537.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 385.00 | 16 057.00 | | 29 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 414.00 | 20 653.00 | | 24 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971.00 | -4 596.00 | | 4 971.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
UX Other trade receivables | 1 066.00 | | | 1 066.00 |
VC Group and associates | 4 159.00 | | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 48 340.00 | 13 257.00 | 35 083.00 | 48 340.00 |
VI Group and Associates | 140 373.00 | 68 556.00 | 71 818.00 | 140 373.00 |
VK Loans repaid during the year | 12 390.00 | | | 12 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 769.00 | 90 868.00 | 106 901.00 | 197 769.00 |
