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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 247.00 | 5 753.00 | 6 000.00 |
BJ TOTAL (I) | 191 972.00 | 247.00 | 191 726.00 | 191 972.00 |
BT Goods | | | | |
BZ Other receivables | 108 996.00 | | 108 996.00 | 108 996.00 |
CF Cash and cash equivalents | 598 420.00 | | 598 420.00 | 598 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 415.00 | | 707 415.00 | 707 415.00 |
CO Grand total (0 to V) | 899 388.00 | 247.00 | 899 141.00 | 899 388.00 |
CS Evaluated investments - equity method | 185 973.00 | | 185 973.00 | 185 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 897.00 | | | -1 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 285.00 | -1 897.00 | | 616 285.00 |
DL TOTAL (I) | 623 388.00 | 7 103.00 | | 623 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 009 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 737.00 | | 100.00 |
DX Trade payables and related accounts | 34 378.00 | 966.00 | | 34 378.00 |
DY Tax and social security liabilities | 241 211.00 | | | 241 211.00 |
EA Other liabilities | 64.00 | 520 064.00 | | 64.00 |
EC TOTAL (IV) | 275 753.00 | 2 531 510.00 | | 275 753.00 |
EE Grand total (I to V) | 899 141.00 | 2 538 613.00 | | 899 141.00 |
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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 | 3 443 000.00 | | 3 443 000.00 | 3 443 000.00 |
FJ Net sales | 3 443 000.00 | | 3 443 000.00 | 3 443 000.00 |
FR Total operating income (I) | | | 3 443 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 496.00 | |
FT Inventory change (goods) | | | 2 519 708.00 | |
FW Other purchases and external expenses | | | 36 237.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
GB Operating Expenses - Provisions | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 563 778.00 | |
GG - OPERATING RESULT (I - II) | | | 879 222.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 26 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236 121.00 | | | 236 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 005.00 | 1.00 | | 3 443 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 720.00 | 1 898.00 | | 2 826 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 285.00 | -1 897.00 | | 616 285.00 |
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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 | | | 191 972.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 185 973.00 | |
I4 DECREASES Grand Total | | | 191 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185 973.00 | |
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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 | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 34 378.00 | 34 378.00 | | 34 378.00 |
8D Social Security and Other Social Organizations | 241 211.00 | 241 211.00 | | 241 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UL Receivables related to investments | 185 673.00 | | 185 673.00 | 185 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 996.00 | 108 996.00 | | 108 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 668.00 | 108 996.00 | 185 673.00 | 294 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 753.00 | 275 753.00 | | 275 753.00 |
