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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) | 1 490.00 | | 1 490.00 | 1 490.00 |
BT Goods | 187 585.00 | 17 585.00 | 170 000.00 | 187 585.00 |
BZ Other receivables | 655 984.00 | | 655 984.00 | 655 984.00 |
CF Cash and cash equivalents | 38 649.00 | | 38 649.00 | 38 649.00 |
CJ TOTAL (II) | 882 218.00 | 17 585.00 | 864 633.00 | 882 218.00 |
CO Grand total (0 to V) | 883 708.00 | 17 585.00 | 866 123.00 | 883 708.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 687.00 | | | 268 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 613.00 | | | 29 613.00 |
DL TOTAL (I) | 309 300.00 | | | 309 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 506.00 | | | 465 506.00 |
DX Trade payables and related accounts | 91 200.00 | | | 91 200.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 556 823.00 | | | 556 823.00 |
EE Grand total (I to V) | 866 123.00 | | | 866 123.00 |
EG Accrued income and payables due within one year | 91 317.00 | | | 91 317.00 |
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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 | 78 118.00 | | 78 118.00 | 78 118.00 |
FJ Net sales | 78 118.00 | | 78 118.00 | 78 118.00 |
FR Total operating income (I) | | | 78 118.00 | |
FS Purchases of goods (including customs duties) | | | 12 578.00 | |
FW Other purchases and external expenses | | | 12 638.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 585.00 | |
GF Total Operating Expenses (II) | | | 44 009.00 | |
GG - OPERATING RESULT (I - II) | | | 34 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 519.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 8 748.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 829.00 | | | 7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 866.00 | | | 86 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 252.00 | | | 57 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 613.00 | | | 29 613.00 |
