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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | | | | |
BZ Other receivables | 801 923.00 | | 801 923.00 | 801 923.00 |
CF Cash and cash equivalents | 24 646.00 | | 24 646.00 | 24 646.00 |
CJ TOTAL (II) | 826 569.00 | | 826 569.00 | 826 569.00 |
CO Grand total (0 to V) | 827 569.00 | | 827 569.00 | 827 569.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -4 997.00 | | | -4 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 690.00 | -4 997.00 | | 202 690.00 |
DL TOTAL (I) | 207 693.00 | 5 003.00 | | 207 693.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 071.00 | 924 278.00 | | 451 071.00 |
DX Trade payables and related accounts | 103 800.00 | 3 120.00 | | 103 800.00 |
DY Tax and social security liabilities | 64 962.00 | | | 64 962.00 |
EC TOTAL (IV) | 619 876.00 | 927 441.00 | | 619 876.00 |
EE Grand total (I to V) | 827 569.00 | 932 444.00 | | 827 569.00 |
EG Accrued income and payables due within one year | 619 876.00 | 927 441.00 | | 619 876.00 |
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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 2 100 109.00 | | 2 100 109.00 | 2 100 109.00 |
FR Total operating income (I) | | | 2 100 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 269.00 | |
FT Inventory change (goods) | | | 566.00 | |
FW Other purchases and external expenses | | | 103 651.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 836 406.00 | |
GG - OPERATING RESULT (I - II) | | | 263 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 268.00 | |
GP Total financial income (V) | | | 9 268.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 64 077.00 | | | 64 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 698.00 | 6 100.00 | | 2 109 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 008.00 | 11 096.00 | | 1 907 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 690.00 | -4 997.00 | | 202 690.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 103 800.00 | 103 800.00 | | 103 800.00 |
8E Income Taxes | 64 077.00 | 64 077.00 | | 64 077.00 |
VC Group and associates | 801 527.00 | 801 527.00 | | 801 527.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 451 071.00 | 451 071.00 | | 451 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 923.00 | 801 923.00 | | 801 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 876.00 | 619 876.00 | | 619 876.00 |
