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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 674 207.00 | 134 000.00 | 540 207.00 | 674 207.00 |
BZ Other receivables | 25 695.00 | | 25 695.00 | 25 695.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 700 621.00 | 134 000.00 | 566 621.00 | 700 621.00 |
CO Grand total (0 to V) | 700 621.00 | 134 000.00 | 566 621.00 | 700 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -2 174.00 | 1.00 | | -2 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 121.00 | -2 175.00 | | -95 121.00 |
DL TOTAL (I) | -74 995.00 | 20 126.00 | | -74 995.00 |
DU Loans and Debts from Credit Institutions (3) | 126 890.00 | 603 760.00 | | 126 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 008.00 | 355 900.00 | | 358 008.00 |
DX Trade payables and related accounts | 156 455.00 | 200 732.00 | | 156 455.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EA Other liabilities | | 2 750.00 | | |
EC TOTAL (IV) | 641 616.00 | 1 163 143.00 | | 641 616.00 |
EE Grand total (I to V) | 566 621.00 | 1 183 269.00 | | 566 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 890.00 | 603 760.00 | | 126 890.00 |
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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 | 603 138.00 | | 603 138.00 | 603 138.00 |
FJ Net sales | 603 138.00 | | 603 138.00 | 603 138.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 603 171.00 | |
FS Purchases of goods (including customs duties) | | | 554 338.00 | |
FW Other purchases and external expenses | | | 7 412.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 698 293.00 | |
GG - OPERATING RESULT (I - II) | | | -95 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 171.00 | 407 723.00 | | 603 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 293.00 | 409 899.00 | | 698 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 121.00 | -2 175.00 | | -95 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 134 000.00 | | |
7C Grand total | | 134 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 008.00 | 358 008.00 | | 358 008.00 |
8B Suppliers and Related Accounts | 156 454.00 | 156 454.00 | | 156 454.00 |
VG Loans with a maturity of up to one year at origin | 126 890.00 | 126 890.00 | | 126 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 694.00 | | | 25 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 694.00 | 25 694.00 | | 25 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 616.00 | 641 616.00 | | 641 616.00 |
