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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 266 743.00 | | 266 743.00 | 266 743.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 19 552.00 | | 19 552.00 | 19 552.00 |
CF Cash and cash equivalents | 196 256.00 | | 196 256.00 | 196 256.00 |
CJ TOTAL (II) | 617 552.00 | | 617 552.00 | 617 552.00 |
CO Grand total (0 to V) | 622 552.00 | | 622 552.00 | 622 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 270 838.00 | | | 270 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 401.00 | 271 138.00 | | -24 401.00 |
DL TOTAL (I) | 249 737.00 | 274 138.00 | | 249 737.00 |
DU Loans and Debts from Credit Institutions (3) | 297 800.00 | | | 297 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 100.00 | 41 177.00 | | 41 100.00 |
DX Trade payables and related accounts | 10 709.00 | 20 400.00 | | 10 709.00 |
DY Tax and social security liabilities | 22 763.00 | 124 798.00 | | 22 763.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 372 815.00 | 186 375.00 | | 372 815.00 |
EE Grand total (I to V) | 622 552.00 | 460 512.00 | | 622 552.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FS Purchases of goods (including customs duties) | | | 266 743.00 | |
FT Inventory change (goods) | | | -266 743.00 | |
FW Other purchases and external expenses | | | 23 142.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 554.00 | |
GG - OPERATING RESULT (I - II) | | | -23 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 585.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -9 699.00 | 124 798.00 | | -9 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 1 525 153.00 | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 440.00 | 1 254 015.00 | | 24 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 401.00 | 271 138.00 | | -24 401.00 |
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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 | 10 709.00 | 10 709.00 | | 10 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VB VAT | 9 853.00 | | | 9 853.00 |
VH Loans with a maturity of more than one year at origin | 297 800.00 | | 297 800.00 | 297 800.00 |
VI Group and Associates | 41 100.00 | 41 100.00 | | 41 100.00 |
VJ Loans taken out during the year | 297 800.00 | | | 297 800.00 |
VM Income taxes | 9 699.00 | | | 9 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 552.00 | 145 286.00 | 9 266.00 | 154 552.00 |
VW VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 815.00 | 75 015.00 | 297 800.00 | 372 815.00 |
