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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 803 875.00 | | 803 875.00 | 803 875.00 |
BX Customers and related accounts | 15 161.00 | | 15 161.00 | 15 161.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 17 926.00 | | 17 926.00 | 17 926.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 842 648.00 | | 842 648.00 | 842 648.00 |
CO Grand total (0 to V) | 842 648.00 | | 842 648.00 | 842 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 827 800.00 | | 100 000.00 |
DD Legal reserve (1) | 447.00 | 241.00 | | 447.00 |
DH Retained earnings | 5 185.00 | 1 273.00 | | 5 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 625.00 | 4 118.00 | | 10 625.00 |
DL TOTAL (I) | 116 258.00 | 833 432.00 | | 116 258.00 |
DU Loans and Debts from Credit Institutions (3) | 631 474.00 | | | 631 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 340.00 | 12 294.00 | | 65 340.00 |
DX Trade payables and related accounts | 12 540.00 | 1 776.00 | | 12 540.00 |
DY Tax and social security liabilities | 4 402.00 | | | 4 402.00 |
EB Prepaid income (2) | 12 634.00 | | | 12 634.00 |
EC TOTAL (IV) | 726 390.00 | 14 070.00 | | 726 390.00 |
EE Grand total (I to V) | 842 648.00 | 847 503.00 | | 842 648.00 |
EG Accrued income and payables due within one year | 714 096.00 | 1 776.00 | | 714 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 474.00 | | | 631 474.00 |
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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 | | | 50 196.00 | |
FJ Net sales | | | 50 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 196.00 | |
FS Purchases of goods (including customs duties) | | | -942.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 879.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 504.00 | |
GG - OPERATING RESULT (I - II) | | | 22 692.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 10 346.00 | |
GU Total financial expenses (VI) | | | 10 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 875.00 | 727.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 351.00 | 9 847.00 | | 50 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 726.00 | 5 729.00 | | 39 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 625.00 | 4 118.00 | | 10 625.00 |
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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 | 12 294.00 | | | 12 294.00 |
8B Suppliers and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
8L Deferred income | 12 634.00 | 12 634.00 | | 12 634.00 |
UX Other trade receivables | 15 161.00 | 15 161.00 | | 15 161.00 |
VG Loans with a maturity of up to one year at origin | 631 474.00 | 631 474.00 | | 631 474.00 |
VI Group and Associates | 53 046.00 | 53 046.00 | | 53 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 846.00 | 20 846.00 | | 20 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 390.00 | 714 096.00 | | 726 390.00 |
