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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 915.00 | 915.00 | 19 000.00 | 19 915.00 |
BJ TOTAL (I) | 276 714.00 | 915.00 | 275 798.00 | 276 714.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 258 390.00 | | 258 390.00 | 258 390.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 1 043 177.00 | | 1 043 177.00 | 1 043 177.00 |
CF Cash and cash equivalents | 349 880.00 | | 349 880.00 | 349 880.00 |
CJ TOTAL (II) | 1 730 647.00 | | 1 730 647.00 | 1 730 647.00 |
CO Grand total (0 to V) | 2 007 362.00 | 915.00 | 2 006 446.00 | 2 007 362.00 |
CU Other investments | 256 798.00 | | 256 798.00 | 256 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 170 760.00 | | | 170 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 762.00 | | | 108 762.00 |
DL TOTAL (I) | 1 399 523.00 | | | 1 399 523.00 |
DU Loans and Debts from Credit Institutions (3) | 202 958.00 | | | 202 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 126.00 | | | 385 126.00 |
DX Trade payables and related accounts | 2 316.00 | | | 2 316.00 |
DY Tax and social security liabilities | 16 522.00 | | | 16 522.00 |
EC TOTAL (IV) | 606 923.00 | | | 606 923.00 |
EE Grand total (I to V) | 2 006 446.00 | | | 2 006 446.00 |
EG Accrued income and payables due within one year | 606 923.00 | | | 606 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 958.00 | | | 202 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FS Purchases of goods (including customs duties) | | | 258 390.00 | |
FT Inventory change (goods) | | | -258 390.00 | |
FW Other purchases and external expenses | | | 23 665.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 12 465.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 42 376.00 | |
GG - OPERATING RESULT (I - II) | | | -24 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 361.00 | |
GL Other interest and similar income | | | 11 471.00 | |
GP Total financial income (V) | | | 147 832.00 | |
GR Interest and similar expenses | | | 14 693.00 | |
GU Total financial expenses (VI) | | | 14 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 815.00 | | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 832.00 | | | 165 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 070.00 | | | 57 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 762.00 | | | 108 762.00 |
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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 | 276 714.00 | | | 276 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 799.00 | |
I4 DECREASES Grand Total | | | 276 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 916.00 | | | 19 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 799.00 | | | 256 799.00 |
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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 | 916.00 | | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | | | 916.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 16 522.00 | 16 522.00 | | 16 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 127.00 | 385 127.00 | | 385 127.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VG Loans with a maturity of up to one year at origin | 202 959.00 | 202 959.00 | | 202 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 177.00 | 1 043 177.00 | | 1 043 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 377.00 | 1 122 377.00 | | 1 122 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 923.00 | 606 923.00 | | 606 923.00 |
