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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 14 947.00 | | 14 947.00 | 14 947.00 |
CF Cash and cash equivalents | 511 283.00 | | 511 283.00 | 511 283.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 528 600.00 | | 528 600.00 | 528 600.00 |
CO Grand total (0 to V) | 531 600.00 | | 531 600.00 | 531 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 22 023.00 | | | 22 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 238.00 | | | -14 238.00 |
DL TOTAL (I) | 8 835.00 | | | 8 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 400.00 | | | 497 400.00 |
DX Trade payables and related accounts | 9 205.00 | | | 9 205.00 |
DY Tax and social security liabilities | 15 857.00 | | | 15 857.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 522 765.00 | | | 522 765.00 |
EE Grand total (I to V) | 531 600.00 | | | 531 600.00 |
EG Accrued income and payables due within one year | 522 765.00 | | | 522 765.00 |
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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 | 413 388.00 | | 413 388.00 | 413 388.00 |
FG Production sold - services | 4 173.00 | | 4 173.00 | 4 173.00 |
FJ Net sales | 417 561.00 | | 417 561.00 | 417 561.00 |
FR Total operating income (I) | | | 417 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 089.00 | |
FT Inventory change (goods) | | | 405 900.00 | |
FW Other purchases and external expenses | | | 23 969.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GF Total Operating Expenses (II) | | | 431 800.00 | |
GG - OPERATING RESULT (I - II) | | | -14 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 561.00 | | | 417 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 800.00 | | | 431 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 238.00 | | | -14 238.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -6 290.00 | | -6 290.00 | -6 290.00 |
8B Suppliers and Related Accounts | 9 205.00 | 9 205.00 | | 9 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 9 195.00 | | | 9 195.00 |
VI Group and Associates | 503 690.00 | 503 690.00 | | 503 690.00 |
VM Income taxes | 5 752.00 | | | 5 752.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 317.00 | 17 317.00 | 3 000.00 | 20 317.00 |
VW VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 475.00 | 522 765.00 | -6 290.00 | 516 475.00 |
