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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 2 455 699.00 | | 2 455 699.00 | 2 455 699.00 |
CF Cash and cash equivalents | 35 301.00 | | 35 301.00 | 35 301.00 |
CJ TOTAL (II) | 2 491 000.00 | | 2 491 000.00 | 2 491 000.00 |
CO Grand total (0 to V) | 2 491 000.00 | | 2 491 000.00 | 2 491 000.00 |
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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) | 2 458 513.00 | -163 528.00 | | 2 458 513.00 |
DL TOTAL (I) | 2 459 513.00 | -162 528.00 | | 2 459 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 471 872.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 955 869.00 | | |
DX Trade payables and related accounts | 5 487.00 | 2 100.00 | | 5 487.00 |
DY Tax and social security liabilities | 26 000.00 | | | 26 000.00 |
EA Other liabilities | | 41 661.00 | | |
EC TOTAL (IV) | 31 487.00 | 4 471 501.00 | | 31 487.00 |
EE Grand total (I to V) | 2 491 000.00 | 4 308 973.00 | | 2 491 000.00 |
EG Accrued income and payables due within one year | 31 487.00 | 1 021 501.00 | | 31 487.00 |
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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 | 6 900 000.00 | | 6 900 000.00 | 6 900 000.00 |
FJ Net sales | 6 900 000.00 | | 6 900 000.00 | 6 900 000.00 |
FR Total operating income (I) | | | 6 900 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 302 861.00 | |
FW Other purchases and external expenses | | | 107 981.00 | |
FX Taxes, duties, and similar payments | | | 26 076.00 | |
GF Total Operating Expenses (II) | | | 4 436 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463 082.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 009.00 | | | 6 900 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 496.00 | 163 528.00 | | 4 441 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458 513.00 | -163 528.00 | | 2 458 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
VC Group and associates | 1 687 299.00 | 1 687 299.00 | | 1 687 299.00 |
VK Loans repaid during the year | 3 450 000.00 | | | 3 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 400.00 | 768 400.00 | | 768 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 699.00 | 2 455 699.00 | | 2 455 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 487.00 | 31 487.00 | | 31 487.00 |
