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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 785 434.00 | | 785 434.00 | 785 434.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 355 750.00 | | 355 750.00 | 355 750.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 148 886.00 | | 1 148 886.00 | 1 148 886.00 |
CO Grand total (0 to V) | 1 148 886.00 | | 1 148 886.00 | 1 148 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 459.00 | -25 904.00 | | 238 459.00 |
DL TOTAL (I) | 239 459.00 | -24 904.00 | | 239 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 080 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 902 226.00 | 882 709.00 | | 902 226.00 |
DX Trade payables and related accounts | 7 200.00 | 13 766.00 | | 7 200.00 |
EC TOTAL (IV) | 909 426.00 | 1 976 771.00 | | 909 426.00 |
EE Grand total (I to V) | 1 148 886.00 | 1 951 867.00 | | 1 148 886.00 |
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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 | 1 481 000.00 | | 1 481 000.00 | 1 481 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 481 000.00 | | 1 481 000.00 | 1 481 000.00 |
FR Total operating income (I) | | | 1 481 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 381.00 | |
FT Inventory change (goods) | | | 1 163 160.00 | |
FW Other purchases and external expenses | | | 5 088.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 1 207 501.00 | |
GG - OPERATING RESULT (I - II) | | | 273 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 039.00 | |
GU Total financial expenses (VI) | | | 35 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 000.00 | 3 599.00 | | 1 481 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 540.00 | 29 503.00 | | 1 242 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 459.00 | -25 904.00 | | 238 459.00 |
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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 | 902 226.00 | 902 226.00 | | 902 226.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 426.00 | 909 426.00 | | 909 426.00 |
