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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | | | | |
BZ Other receivables | 934 461.00 | | 934 461.00 | 934 461.00 |
CF Cash and cash equivalents | 281 639.00 | | 281 639.00 | 281 639.00 |
CJ TOTAL (II) | 1 216 100.00 | | 1 216 100.00 | 1 216 100.00 |
CO Grand total (0 to V) | 1 219 100.00 | | 1 219 100.00 | 1 219 100.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 168 802.00 | 69 465.00 | | 168 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 850.00 | 99 387.00 | | 186 850.00 |
DL TOTAL (I) | 356 202.00 | 169 352.00 | | 356 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 800.00 | 865 800.00 | | 815 800.00 |
DX Trade payables and related accounts | 3 360.00 | 4 622.00 | | 3 360.00 |
DY Tax and social security liabilities | 40 738.00 | 20 655.00 | | 40 738.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 862 898.00 | 891 077.00 | | 862 898.00 |
EE Grand total (I to V) | 1 219 100.00 | 1 060 429.00 | | 1 219 100.00 |
EG Accrued income and payables due within one year | | 891 077.00 | | |
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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 | 934 130.00 | | 934 130.00 | 934 130.00 |
FJ Net sales | 934 130.00 | | 934 130.00 | 934 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FR Total operating income (I) | | | 935 926.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 672 402.00 | |
FW Other purchases and external expenses | | | 10 526.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GF Total Operating Expenses (II) | | | 683 296.00 | |
GG - OPERATING RESULT (I - II) | | | 252 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 781.00 | 27 372.00 | | 65 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 926.00 | 887 098.00 | | 935 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 077.00 | 787 711.00 | | 749 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 850.00 | 99 387.00 | | 186 850.00 |
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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 | 815 800.00 | 815 800.00 | | 815 800.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 738.00 | 40 738.00 | | 40 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 461.00 | 934 461.00 | | 934 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 898.00 | 862 898.00 | | 862 898.00 |
