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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
BJ TOTAL (I) | 320 000.00 | | 320 000.00 | 320 000.00 |
BT Goods | 55 955.00 | | 55 955.00 | 55 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 152.00 | | 54 152.00 | 54 152.00 |
BZ Other receivables | 61 733.00 | | 61 733.00 | 61 733.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CJ TOTAL (II) | 471 839.00 | | 471 839.00 | 471 839.00 |
CO Grand total (0 to V) | 791 839.00 | | 791 839.00 | 791 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 744 639.00 | 785 300.00 | | 744 639.00 |
DH Retained earnings | 275.00 | 275.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 9 339.00 | | 174.00 |
DL TOTAL (I) | 756 088.00 | 805 914.00 | | 756 088.00 |
DU Loans and Debts from Credit Institutions (3) | 7 856.00 | 68.00 | | 7 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | 33 916.00 | | 10 816.00 |
DX Trade payables and related accounts | 16 714.00 | 26 709.00 | | 16 714.00 |
DY Tax and social security liabilities | 365.00 | 7 405.00 | | 365.00 |
EC TOTAL (IV) | 35 751.00 | 68 098.00 | | 35 751.00 |
EE Grand total (I to V) | 791 839.00 | 874 012.00 | | 791 839.00 |
EG Accrued income and payables due within one year | 35 751.00 | 68 098.00 | | 35 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 856.00 | | | 7 856.00 |
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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 | 84 816.00 | | 84 816.00 | 84 816.00 |
FJ Net sales | 84 816.00 | | 84 816.00 | 84 816.00 |
FR Total operating income (I) | | | 84 816.00 | |
FS Purchases of goods (including customs duties) | | | 102 246.00 | |
FT Inventory change (goods) | | | -34 694.00 | |
FW Other purchases and external expenses | | | 20 362.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 88 170.00 | |
GG - OPERATING RESULT (I - II) | | | -3 355.00 | |
GL Other interest and similar income | | | 3 663.00 | |
GP Total financial income (V) | | | 3 663.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | 1 648.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 479.00 | 53 761.00 | | 88 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 305.00 | 44 421.00 | | 88 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | 9 339.00 | | 174.00 |
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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 | 320 000.00 | | | 320 000.00 |
I4 DECREASES Grand Total | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 16 714.00 | 16 714.00 | | 16 714.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 54 152.00 | | | 54 152.00 |
VB VAT | 8 174.00 | | | 8 174.00 |
VG Loans with a maturity of up to one year at origin | 7 856.00 | 7 856.00 | | 7 856.00 |
VI Group and Associates | 10 816.00 | 10 816.00 | | 10 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 559.00 | | | 53 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 884.00 | 115 884.00 | | 115 884.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 751.00 | 35 751.00 | | 35 751.00 |
