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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 62 637.00 | | 62 637.00 | 62 637.00 |
BT Goods | | | | |
BX Customers and related accounts | 90 744.00 | | 90 744.00 | 90 744.00 |
BZ Other receivables | 33 387.00 | | 33 387.00 | 33 387.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 189 015.00 | | 189 015.00 | 189 015.00 |
CO Grand total (0 to V) | 189 015.00 | | 189 015.00 | 189 015.00 |
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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) | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 98.00 | | |
DL TOTAL (I) | 10 098.00 | 10 098.00 | | 10 098.00 |
DX Trade payables and related accounts | 122 503.00 | 36 241.00 | | 122 503.00 |
EA Other liabilities | 56 414.00 | | | 56 414.00 |
EC TOTAL (IV) | 178 917.00 | 36 241.00 | | 178 917.00 |
EE Grand total (I to V) | 189 015.00 | 46 339.00 | | 189 015.00 |
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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 | 47 017.00 | | 47 017.00 | 47 017.00 |
FJ Net sales | 47 017.00 | | 47 017.00 | 47 017.00 |
FM Inventory production | | | 62 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 657.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FT Inventory change (goods) | | | 13 545.00 | |
FU Purchases of raw materials and other supplies | | | 6 770.00 | |
FW Other purchases and external expenses | | | 88 891.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 657.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 581.00 | | |
HD Total exceptional income (VII) | | 105 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105 581.00 | | |
HK Income tax | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 657.00 | 176 056.00 | | 109 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 657.00 | 175 958.00 | | 109 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 98.00 | | |
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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 | 122 503.00 | 122 503.00 | | 122 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 414.00 | 56 414.00 | | 56 414.00 |
UX Other trade receivables | 90 744.00 | | | 90 744.00 |
VB VAT | 33 289.00 | | | 33 289.00 |
VM Income taxes | 98.00 | | | 98.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 767.00 | 124 767.00 | | 124 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 917.00 | 178 917.00 | | 178 917.00 |
