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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 641.00 | 2 942.00 | 698.00 | 3 641.00 |
BB Receivables related to investments | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 6 849.00 | 2 942.00 | 3 907.00 | 6 849.00 |
BT Goods | 1 176 246.00 | | 1 176 246.00 | 1 176 246.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 788.00 | | 14 788.00 | 14 788.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 191 282.00 | | 1 191 282.00 | 1 191 282.00 |
CO Grand total (0 to V) | 1 199 132.00 | 2 942.00 | 1 196 190.00 | 1 199 132.00 |
CP Shares due in less than one year | 2 738.00 | | | 2 738.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 785.00 | 42 974.00 | | 4 785.00 |
DL TOTAL (I) | 5 785.00 | 43 974.00 | | 5 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 315.00 | 874 988.00 | | 1 182 315.00 |
DX Trade payables and related accounts | 7 813.00 | 8 920.00 | | 7 813.00 |
DY Tax and social security liabilities | 277.00 | 1 080.00 | | 277.00 |
EC TOTAL (IV) | 1 190 405.00 | 884 987.00 | | 1 190 405.00 |
EE Grand total (I to V) | 1 196 190.00 | 928 962.00 | | 1 196 190.00 |
EG Accrued income and payables due within one year | 1 190 405.00 | 884 987.00 | | 1 190 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546 000.00 | | 546 000.00 | 546 000.00 |
FG Production sold - services | 8 503.00 | | 8 503.00 | 8 503.00 |
FJ Net sales | 554 503.00 | | 554 503.00 | 554 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 504.00 | |
FS Purchases of goods (including customs duties) | | | 804 241.00 | |
FT Inventory change (goods) | | | -277 500.00 | |
FW Other purchases and external expenses | | | 17 653.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 034.00 | |
GG - OPERATING RESULT (I - II) | | | 4 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 202.00 | 297 422.00 | | 555 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 417.00 | 254 448.00 | | 550 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 785.00 | 42 974.00 | | 4 785.00 |
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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 | 6 064.00 | | 1 168.00 | 6 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 3 209.00 | |
I4 DECREASES Grand Total | | 384.00 | 6 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641.00 | | | 3 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | 1 168.00 | 2 424.00 |
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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 | 2 578.00 | 364.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578.00 | 364.00 | | 2 578.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
UL Receivables related to investments | 2 738.00 | 2 738.00 | | 2 738.00 |
VI Group and Associates | 1 182 190.00 | 1 182 190.00 | | 1 182 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 405.00 | 1 190 405.00 | | 1 190 405.00 |
