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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BL Raw materials, supplies | 3 118.00 | | 3 118.00 | 3 118.00 |
BT Goods | 186 586.00 | | 186 586.00 | 186 586.00 |
BX Customers and related accounts | 32 143.00 | | 32 143.00 | 32 143.00 |
BZ Other receivables | 111 622.00 | | 111 622.00 | 111 622.00 |
CF Cash and cash equivalents | 146 203.00 | | 146 203.00 | 146 203.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 487 517.00 | | 487 517.00 | 487 517.00 |
CO Grand total (0 to V) | 499 517.00 | | 499 517.00 | 499 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 949.00 | | | 40 949.00 |
DL TOTAL (I) | 45 949.00 | | | 45 949.00 |
DX Trade payables and related accounts | 301 865.00 | | | 301 865.00 |
DY Tax and social security liabilities | 115 749.00 | | | 115 749.00 |
EA Other liabilities | 35 954.00 | | | 35 954.00 |
EC TOTAL (IV) | 453 568.00 | | | 453 568.00 |
EE Grand total (I to V) | 499 517.00 | | | 499 517.00 |
EG Accrued income and payables due within one year | 453 568.00 | | | 453 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 125 000.00 | |
FY Salaries and Wages | | | 446 556.00 | |
FZ Social Security Contributions | | | 94 133.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 4 300 868.00 | |
GG - OPERATING RESULT (I - II) | | | -81 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 000.00 | | | 125 000.00 |
HK Income tax | 2 305.00 | | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 123.00 | | | 4 344 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 173.00 | | | 303 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 949.00 | | | 40 949.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
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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 | 301 865.00 | 301 865.00 | | 301 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 954.00 | 35 954.00 | | 35 954.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 7 846.00 | | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 610.00 | 151 610.00 | 12 000.00 | 163 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 568.00 | 453 568.00 | | 453 568.00 |
