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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 967 586.00 | | 967 586.00 | 967 586.00 |
BZ Other receivables | 2 097 206.00 | | 2 097 206.00 | 2 097 206.00 |
CF Cash and cash equivalents | 46 791.00 | | 46 791.00 | 46 791.00 |
CJ TOTAL (II) | 3 111 584.00 | | 3 111 584.00 | 3 111 584.00 |
CO Grand total (0 to V) | 3 111 584.00 | | 3 111 584.00 | 3 111 584.00 |
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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 | | 10 000.00 |
DH Retained earnings | -159 598.00 | | | -159 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 935.00 | -159 598.00 | | 44 935.00 |
DL TOTAL (I) | -104 663.00 | -149 598.00 | | -104 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530 000.00 | 2 530 000.00 | | 2 530 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 702.00 | 914 698.00 | | 684 702.00 |
DX Trade payables and related accounts | | 13 091.00 | | |
DY Tax and social security liabilities | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 3 216 246.00 | 3 457 789.00 | | 3 216 246.00 |
EE Grand total (I to V) | 3 111 584.00 | 3 308 191.00 | | 3 111 584.00 |
EG Accrued income and payables due within one year | 3 216 246.00 | 23 413.00 | | 3 216 246.00 |
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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 | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
FJ Net sales | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
FR Total operating income (I) | | | 2 350 000.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FT Inventory change (goods) | | | 2 237 345.00 | |
FW Other purchases and external expenses | | | 5 303.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 247 903.00 | |
GG - OPERATING RESULT (I - II) | | | 102 097.00 | |
GL Other interest and similar income | | | 23 723.00 | |
GP Total financial income (V) | | | 23 723.00 | |
GR Interest and similar expenses | | | 80 884.00 | |
GU Total financial expenses (VI) | | | 80 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 723.00 | | | 2 373 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 787.00 | 159 598.00 | | 2 328 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 935.00 | -159 598.00 | | 44 935.00 |
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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 | 684 702.00 | 684 702.00 | | 684 702.00 |
8D Social Security and Other Social Organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 2 097 206.00 | 2 097 206.00 | | 2 097 206.00 |
VH Loans with a maturity of more than one year at origin | 2 530 000.00 | 2 530 000.00 | | 2 530 000.00 |
VJ Loans taken out during the year | 39 343.00 | | | 39 343.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 206.00 | 2 097 206.00 | | 2 097 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 246.00 | 3 216 246.00 | | 3 216 246.00 |
