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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 500 595.00 | 28 400.00 | 472 195.00 | 500 595.00 |
BX Customers and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
BZ Other receivables | 46 111.00 | | 46 111.00 | 46 111.00 |
CF Cash and cash equivalents | 507 904.00 | | 507 904.00 | 507 904.00 |
CJ TOTAL (II) | 1 059 610.00 | 33 400.00 | 1 026 210.00 | 1 059 610.00 |
CO Grand total (0 to V) | 1 059 610.00 | 33 400.00 | 1 026 210.00 | 1 059 610.00 |
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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 | 96 579.00 | 96 579.00 | | 96 579.00 |
DH Retained earnings | 12 235.00 | | | 12 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 917.00 | 12 235.00 | | -42 917.00 |
DL TOTAL (I) | 76 898.00 | 119 814.00 | | 76 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 327.00 | 207 393.00 | | 925 327.00 |
DX Trade payables and related accounts | 23 985.00 | 21 574.00 | | 23 985.00 |
DY Tax and social security liabilities | | 99.00 | | |
EC TOTAL (IV) | 949 313.00 | 229 065.00 | | 949 313.00 |
EE Grand total (I to V) | 1 026 210.00 | 348 880.00 | | 1 026 210.00 |
EG Accrued income and payables due within one year | 949 313.00 | 229 065.00 | | 949 313.00 |
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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 | 78 000.00 | 1 500.00 | 79 500.00 | 78 000.00 |
FJ Net sales | 78 000.00 | 1 500.00 | 79 500.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 500.00 | |
FS Purchases of goods (including customs duties) | | | 299 000.00 | |
FT Inventory change (goods) | | | -356 695.00 | |
FW Other purchases and external expenses | | | 141 437.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 400.00 | |
GF Total Operating Expenses (II) | | | 113 557.00 | |
GG - OPERATING RESULT (I - II) | | | -34 057.00 | |
GR Interest and similar expenses | | | 10 600.00 | |
GU Total financial expenses (VI) | | | 10 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | | | 1 741.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | -10.00 | | 1 741.00 |
HK Income tax | | 6 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 241.00 | 65 000.00 | | 81 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 157.00 | 52 765.00 | | 124 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 917.00 | 12 235.00 | | -42 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 400.00 | | |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 28 400.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 28 400.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 28 400.00 | | |
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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 | 23 985.00 | 23 985.00 | | 23 985.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 38 457.00 | | | 38 457.00 |
VC Group and associates | 7 654.00 | | | 7 654.00 |
VI Group and Associates | 925 327.00 | 925 327.00 | | 925 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 111.00 | 51 111.00 | | 51 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 313.00 | 949 313.00 | | 949 313.00 |
