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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 408 545.00 | | 408 545.00 | 408 545.00 |
BZ Other receivables | 46 091.00 | | 46 091.00 | 46 091.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 796.00 | | 454 796.00 | 454 796.00 |
CO Grand total (0 to V) | 454 795.00 | | 454 796.00 | 454 795.00 |
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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 | 91 264.00 | | | 91 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 648.00 | 91 264.00 | | -10 648.00 |
DL TOTAL (I) | 90 616.00 | 101 264.00 | | 90 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 809.00 | 324 809.00 | | 335 809.00 |
DX Trade payables and related accounts | 3 336.00 | 3 300.00 | | 3 336.00 |
DY Tax and social security liabilities | | 45 685.00 | | |
EA Other liabilities | 25 035.00 | 25 000.00 | | 25 035.00 |
EC TOTAL (IV) | 364 180.00 | 398 794.00 | | 364 180.00 |
EE Grand total (I to V) | 454 796.00 | 500 058.00 | | 454 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 703.00 | | 19 703.00 | 19 703.00 |
FJ Net sales | 19 703.00 | | 19 703.00 | 19 703.00 |
FR Total operating income (I) | | | 19 703.00 | |
FT Inventory change (goods) | | | -2 436.00 | |
FW Other purchases and external expenses | | | 29 600.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 30 352.00 | |
GG - OPERATING RESULT (I - II) | | | -10 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 013.00 | | |
HD Total exceptional income (VII) | | 15 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 013.00 | | |
HK Income tax | | 45 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 703.00 | 799 804.00 | | 19 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 352.00 | 708 540.00 | | 30 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 648.00 | 91 264.00 | | -10 648.00 |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 035.00 | 25 035.00 | | 25 035.00 |
VI Group and Associates | 335 809.00 | 335 809.00 | | 335 809.00 |
VM Income taxes | 45 627.00 | | | 45 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 091.00 | 46 091.00 | | 46 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 180.00 | 364 180.00 | | 364 180.00 |
