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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 437 072.00 | | 437 072.00 | 437 072.00 |
BZ Other receivables | 21 093.00 | | 21 093.00 | 21 093.00 |
CF Cash and cash equivalents | 6 259.00 | | 6 259.00 | 6 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 425.00 | | 464 425.00 | 464 425.00 |
CO Grand total (0 to V) | 464 425.00 | | 464 425.00 | 464 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 373.00 | 62 373.00 | | 62 373.00 |
DH Retained earnings | -5 208.00 | | | -5 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952.00 | -5 208.00 | | 1 952.00 |
DL TOTAL (I) | 169 117.00 | 167 165.00 | | 169 117.00 |
DU Loans and Debts from Credit Institutions (3) | 193 830.00 | | | 193 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 657.00 | 44 446.00 | | 44 657.00 |
DX Trade payables and related accounts | 49 637.00 | 269 076.00 | | 49 637.00 |
DY Tax and social security liabilities | 7 184.00 | 5 293.00 | | 7 184.00 |
EC TOTAL (IV) | 295 307.00 | 318 815.00 | | 295 307.00 |
EE Grand total (I to V) | 464 425.00 | 485 981.00 | | 464 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 200.00 | |
FS Purchases of goods (including customs duties) | | | 2 635.00 | |
FT Inventory change (goods) | | | -2 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 340.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 15 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 200.00 | 12 084.00 | | 19 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 248.00 | 17 292.00 | | 17 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952.00 | -5 208.00 | | 1 952.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 49 637.00 | 49 637.00 | | 49 637.00 |
VB VAT | 20 341.00 | | | 20 341.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 193 642.00 | 15 424.00 | 64 057.00 | 193 642.00 |
VI Group and Associates | 43 127.00 | 43 127.00 | | 43 127.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 358.00 | | | 6 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 184.00 | 7 184.00 | | 7 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 093.00 | 21 093.00 | | 21 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 308.00 | 117 090.00 | 64 057.00 | 295 308.00 |
