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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 903 220.00 | | 903 220.00 | 903 220.00 |
BX Customers and related accounts | 130 264.00 | 11 104.00 | 119 160.00 | 130 264.00 |
BZ Other receivables | 309 346.00 | | 309 346.00 | 309 346.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 342 830.00 | 11 104.00 | 1 331 727.00 | 1 342 830.00 |
CO Grand total (0 to V) | 1 342 830.00 | 11 104.00 | 1 331 727.00 | 1 342 830.00 |
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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 | -43 524.00 | | | -43 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 138.00 | -43 524.00 | | 46 138.00 |
DL TOTAL (I) | 12 614.00 | -33 524.00 | | 12 614.00 |
DU Loans and Debts from Credit Institutions (3) | 868 407.00 | 850 372.00 | | 868 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 302.00 | 48 954.00 | | 320 302.00 |
DX Trade payables and related accounts | 11 509.00 | 8 603.00 | | 11 509.00 |
DY Tax and social security liabilities | 22 015.00 | 7 174.00 | | 22 015.00 |
EA Other liabilities | 96 880.00 | 83 701.00 | | 96 880.00 |
EC TOTAL (IV) | 1 319 112.00 | 998 803.00 | | 1 319 112.00 |
EE Grand total (I to V) | 1 331 727.00 | 965 279.00 | | 1 331 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 642.00 | | 94 642.00 | 94 642.00 |
FJ Net sales | 94 642.00 | | 94 642.00 | 94 642.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 642.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 103.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 104.00 | |
GF Total Operating Expenses (II) | | | 27 659.00 | |
GG - OPERATING RESULT (I - II) | | | 66 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 21 395.00 | |
GU Total financial expenses (VI) | | | 21 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62 610.00 | | |
HH Total exceptional expenses (VIII) | | 62 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 610.00 | | |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 135.00 | 69 827.00 | | 96 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 996.00 | 113 351.00 | | 49 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 138.00 | -43 524.00 | | 46 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 104.00 | | |
7B Total provisions for depreciation | | 11 104.00 | | |
7C Grand total | | 11 104.00 | | |
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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 | 320 302.00 | 320 302.00 | | 320 302.00 |
8B Suppliers and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8D Social Security and Other Social Organizations | 22 015.00 | 22 015.00 | | 22 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 880.00 | 96 880.00 | | 96 880.00 |
VG Loans with a maturity of up to one year at origin | 868 406.00 | 70 117.00 | 232 553.00 | 868 406.00 |
VS Prepaid expenses | 439 610.00 | 439 610.00 | | 439 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 610.00 | 439 610.00 | | 439 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 112.00 | 520 823.00 | 232 553.00 | 1 319 112.00 |
