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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 596 148.00 | | 596 148.00 | 596 148.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 45 643.00 | | 45 643.00 | 45 643.00 |
CF Cash and cash equivalents | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 645 850.00 | | 645 850.00 | 645 850.00 |
CO Grand total (0 to V) | 645 850.00 | | 645 850.00 | 645 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 529 039.00 | 379 454.00 | | 529 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 244.00 | 149 585.00 | | -4 244.00 |
DL TOTAL (I) | 533 594.00 | 537 839.00 | | 533 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 21 211.00 | 63 937.00 | | 21 211.00 |
DY Tax and social security liabilities | | 109 524.00 | | |
EA Other liabilities | 1 045.00 | 1 045.00 | | 1 045.00 |
EC TOTAL (IV) | 112 256.00 | 174 506.00 | | 112 256.00 |
EE Grand total (I to V) | 645 850.00 | 712 344.00 | | 645 850.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 123.00 | |
FR Total operating income (I) | | | 3 123.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 791.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 204.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 74 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 123.00 | 701 307.00 | | 3 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 367.00 | 551 722.00 | | 7 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 244.00 | 149 585.00 | | -4 244.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 21 211.00 | 21 211.00 | | 21 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 643.00 | 45 643.00 | | 45 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 256.00 | 112 256.00 | | 112 256.00 |
