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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 696 599.00 | | 696 599.00 | 696 599.00 |
BX Customers and related accounts | 214 395.00 | | 214 395.00 | 214 395.00 |
BZ Other receivables | 244 921.00 | | 244 921.00 | 244 921.00 |
CF Cash and cash equivalents | 28 908.00 | | 28 908.00 | 28 908.00 |
CJ TOTAL (II) | 1 184 822.00 | | 1 184 822.00 | 1 184 822.00 |
CO Grand total (0 to V) | 1 184 822.00 | | 1 184 822.00 | 1 184 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 500.00 | 672 500.00 | | 672 500.00 |
DD Legal reserve (1) | 948.00 | | | 948.00 |
DG Other reserves | 18 016.00 | | | 18 016.00 |
DH Retained earnings | | -2 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 868.00 | 21 734.00 | | -10 868.00 |
DL TOTAL (I) | 680 596.00 | 691 464.00 | | 680 596.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 383.00 | | 500 000.00 |
DX Trade payables and related accounts | 1 240.00 | 3 588.00 | | 1 240.00 |
DY Tax and social security liabilities | 2 986.00 | 1 851.00 | | 2 986.00 |
EC TOTAL (IV) | 504 226.00 | 505 822.00 | | 504 226.00 |
EE Grand total (I to V) | 1 184 822.00 | 1 197 286.00 | | 1 184 822.00 |
EG Accrued income and payables due within one year | 504 226.00 | 505 822.00 | | 504 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 383.00 | | 500 000.00 |
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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 | 78 801.00 | | 78 801.00 | 78 801.00 |
FJ Net sales | 78 801.00 | | 78 801.00 | 78 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 78 846.00 | |
FT Inventory change (goods) | | | 66 629.00 | |
FW Other purchases and external expenses | | | 17 123.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FZ Social Security Contributions | | | 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 001.00 | |
GG - OPERATING RESULT (I - II) | | | -7 155.00 | |
GR Interest and similar expenses | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 888.00 | | | 888.00 |
HK Income tax | -1 851.00 | 1 851.00 | | -1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 846.00 | 250 270.00 | | 78 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 714.00 | 228 536.00 | | 89 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 868.00 | 21 734.00 | | -10 868.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 214 395.00 | | | 214 395.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VC Group and associates | 220 773.00 | | | 220 773.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 1 851.00 | | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 315.00 | 459 315.00 | | 459 315.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 226.00 | 504 226.00 | | 504 226.00 |
