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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 396 200.00 | | 396 200.00 | 396 200.00 |
BX Customers and related accounts | 12 776.00 | | 12 776.00 | 12 776.00 |
BZ Other receivables | 302 299.00 | | 302 299.00 | 302 299.00 |
CF Cash and cash equivalents | 26 712.00 | | 26 712.00 | 26 712.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 738 673.00 | | 738 673.00 | 738 673.00 |
CO Grand total (0 to V) | 738 673.00 | | 738 673.00 | 738 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -42 236.00 | -15 210.00 | | -42 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 119.00 | -27 026.00 | | -16 119.00 |
DL TOTAL (I) | 291 645.00 | 307 764.00 | | 291 645.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 100 141.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 021.00 | 67 098.00 | | 63 021.00 |
DX Trade payables and related accounts | 777.00 | 2 303.00 | | 777.00 |
DY Tax and social security liabilities | 2 130.00 | 2 554.00 | | 2 130.00 |
EA Other liabilities | 181 100.00 | 181 102.00 | | 181 100.00 |
EC TOTAL (IV) | 447 027.00 | 353 197.00 | | 447 027.00 |
EE Grand total (I to V) | 738 673.00 | 660 962.00 | | 738 673.00 |
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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 | | | | |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 363.00 | |
FS Purchases of goods (including customs duties) | | | 70 000.00 | |
FT Inventory change (goods) | | | -71 700.00 | |
FW Other purchases and external expenses | | | 19 719.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 1 566.00 | |
FZ Social Security Contributions | | | 476.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 20 222.00 | |
GG - OPERATING RESULT (I - II) | | | -11 859.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 363.00 | 17 313.00 | | 8 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 482.00 | 44 339.00 | | 24 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 119.00 | -27 026.00 | | -16 119.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 100.00 | 181 100.00 | | 181 100.00 |
UX Other trade receivables | 12 776.00 | | | 12 776.00 |
VB VAT | 4 037.00 | | | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 63 021.00 | 63 021.00 | | 63 021.00 |
VP Miscellaneous | 130.00 | | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 132.00 | | | 298 132.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 761.00 | 315 761.00 | | 315 761.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 027.00 | 447 027.00 | | 447 027.00 |
