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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 643 750.00 | | 1 643 750.00 | 1 643 750.00 |
BZ Other receivables | 190 379.00 | | 190 379.00 | 190 379.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 1 837 004.00 | | 1 837 004.00 | 1 837 004.00 |
CO Grand total (0 to V) | 1 837 004.00 | | 1 837 004.00 | 1 837 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DD Legal reserve (1) | 3 780.00 | 1 872.00 | | 3 780.00 |
DH Retained earnings | 8 053.00 | 8 053.00 | | 8 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 618.00 | 38 170.00 | | 85 618.00 |
DL TOTAL (I) | 172 651.00 | 123 295.00 | | 172 651.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 421.00 | 1 515 127.00 | | 1 662 421.00 |
DX Trade payables and related accounts | 1 848.00 | 1 776.00 | | 1 848.00 |
DY Tax and social security liabilities | | 6 989.00 | | |
EC TOTAL (IV) | 1 664 353.00 | 1 523 976.00 | | 1 664 353.00 |
EE Grand total (I to V) | 1 837 004.00 | 1 647 271.00 | | 1 837 004.00 |
EG Accrued income and payables due within one year | 1 664 353.00 | 1 523 976.00 | | 1 664 353.00 |
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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 | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 3 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 623.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 106 934.00 | |
GR Interest and similar expenses | | | 17 990.00 | |
GU Total financial expenses (VI) | | | 17 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 934.00 | 83 865.00 | | 106 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 316.00 | 45 695.00 | | 21 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 618.00 | 38 170.00 | | 85 618.00 |
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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 | 1 662 421.00 | 1 662 421.00 | | 1 662 421.00 |
8B Suppliers and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VC Group and associates | 165 977.00 | 165 977.00 | | 165 977.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 24 402.00 | 24 402.00 | | 24 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 379.00 | 190 379.00 | | 190 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 353.00 | 1 664 353.00 | | 1 664 353.00 |
