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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 2 041 469.00 | | 2 041 469.00 | 2 041 469.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 045 890.00 | | 2 045 890.00 | 2 045 890.00 |
CO Grand total (0 to V) | 2 045 890.00 | | 2 045 890.00 | 2 045 890.00 |
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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) | 288 458.00 | 29 968.00 | | 288 458.00 |
DL TOTAL (I) | 289 458.00 | 30 968.00 | | 289 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 600 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 687.00 | 1 468 131.00 | | 1 567 687.00 |
DX Trade payables and related accounts | 188 745.00 | 5 158.00 | | 188 745.00 |
DY Tax and social security liabilities | | 11 493.00 | | |
EA Other liabilities | | 456.00 | | |
EC TOTAL (IV) | 1 756 432.00 | 3 085 238.00 | | 1 756 432.00 |
EE Grand total (I to V) | 2 045 890.00 | 3 116 206.00 | | 2 045 890.00 |
EG Accrued income and payables due within one year | 1 756 432.00 | 17 107.00 | | 1 756 432.00 |
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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 | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
FG Production sold - services | 77 338.00 | | 77 338.00 | 77 338.00 |
FJ Net sales | 3 727 338.00 | | 3 727 338.00 | 3 727 338.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 727 338.00 | |
FS Purchases of goods (including customs duties) | | | 372 024.00 | |
FT Inventory change (goods) | | | 3 027 300.00 | |
FW Other purchases and external expenses | | | 25 923.00 | |
FX Taxes, duties, and similar payments | | | 13 578.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 438 880.00 | |
GG - OPERATING RESULT (I - II) | | | 288 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 338.00 | 69 635.00 | | 3 727 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 880.00 | 39 667.00 | | 3 438 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 458.00 | 29 968.00 | | 288 458.00 |
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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
8B Suppliers and Related Accounts | 188 745.00 | 188 745.00 | | 188 745.00 |
UX Other trade receivables | 4 223.00 | 4 223.00 | | 4 223.00 |
VI Group and Associates | 1 563 804.00 | 1 563 804.00 | | 1 563 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041 469.00 | 2 041 469.00 | | 2 041 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 692.00 | 2 045 692.00 | | 2 045 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 432.00 | 1 756 432.00 | | 1 756 432.00 |
