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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 021.00 | | 43 021.00 | 43 021.00 |
BJ TOTAL (I) | 68 775.00 | | 68 775.00 | 68 775.00 |
BT Goods | 102 020.00 | | 102 020.00 | 102 020.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 252.00 | | 26 252.00 | 26 252.00 |
CJ TOTAL (II) | 128 272.00 | | 128 272.00 | 128 272.00 |
CO Grand total (0 to V) | 197 047.00 | | 197 047.00 | 197 047.00 |
CU Other investments | 25 754.00 | | 25 754.00 | 25 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20 731.00 | 1 319.00 | | 20 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 918.00 | 19 412.00 | | 16 918.00 |
DL TOTAL (I) | 40 649.00 | 23 731.00 | | 40 649.00 |
DU Loans and Debts from Credit Institutions (3) | 90 197.00 | 18 504.00 | | 90 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 405.00 | 39 048.00 | | 61 405.00 |
DX Trade payables and related accounts | 1 850.00 | 1 607.00 | | 1 850.00 |
DY Tax and social security liabilities | 1 946.00 | | | 1 946.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 156 398.00 | 59 159.00 | | 156 398.00 |
EE Grand total (I to V) | 197 047.00 | 82 890.00 | | 197 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 102 020.00 | |
FT Inventory change (goods) | | | -102 020.00 | |
FW Other purchases and external expenses | | | 5 927.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 354.00 | |
GG - OPERATING RESULT (I - II) | | | -6 354.00 | |
GL Other interest and similar income | | | 23 356.00 | |
GP Total financial income (V) | | | 23 356.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 8 566.00 | | | 8 566.00 |
HH Total exceptional expenses (VIII) | 8 566.00 | | | 8 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 934.00 | | | 2 934.00 |
HK Income tax | 1 946.00 | | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 856.00 | 25 305.00 | | 34 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 938.00 | 5 893.00 | | 17 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 918.00 | 19 412.00 | | 16 918.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 241.00 | 241.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 241.00 | 241.00 | |
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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 | 61 405.00 | 61 405.00 | | 61 405.00 |
8B Suppliers and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8E Income Taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 43 021.00 | 43 021.00 | | 43 021.00 |
VH Loans with a maturity of more than one year at origin | 90 197.00 | 18 917.00 | 56 789.00 | 90 197.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 13 307.00 | | | 13 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 021.00 | 43 021.00 | | 43 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 398.00 | 85 118.00 | 56 789.00 | 156 398.00 |
