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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BX Customers and related accounts | 3 393.00 | | 3 393.00 | 3 393.00 |
BZ Other receivables | 7 952.00 | | 7 952.00 | 7 952.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 1 761 479.00 | | 1 761 479.00 | 1 761 479.00 |
CO Grand total (0 to V) | 1 761 479.00 | | 1 761 479.00 | 1 761 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -134 320.00 | | | -134 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 381.00 | | | 122 381.00 |
DL TOTAL (I) | 338 061.00 | | | 338 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 115.00 | | | 1 418 115.00 |
DX Trade payables and related accounts | 2 049.00 | | | 2 049.00 |
DY Tax and social security liabilities | 3 255.00 | | | 3 255.00 |
EC TOTAL (IV) | 1 423 418.00 | | | 1 423 418.00 |
EE Grand total (I to V) | 1 761 479.00 | | | 1 761 479.00 |
EG Accrued income and payables due within one year | 123 418.00 | | | 123 418.00 |
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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 | 115 426.00 | | 115 426.00 | 115 426.00 |
FJ Net sales | 115 426.00 | | 115 426.00 | 115 426.00 |
FQ Other income | | | 95 200.00 | |
FR Total operating income (I) | | | 210 626.00 | |
FW Other purchases and external expenses | | | 21 148.00 | |
FX Taxes, duties, and similar payments | | | 9 618.00 | |
GF Total Operating Expenses (II) | | | 30 766.00 | |
GG - OPERATING RESULT (I - II) | | | 179 860.00 | |
GR Interest and similar expenses | | | 20 324.00 | |
GU Total financial expenses (VI) | | | 20 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 155.00 | | | 37 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 626.00 | | | 210 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 245.00 | | | 88 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 381.00 | | | 122 381.00 |
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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 | 1 418 115.00 | 118 115.00 | 500 000.00 | 1 418 115.00 |
8B Suppliers and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 345.00 | 11 345.00 | | 11 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 418.00 | 123 418.00 | 500 000.00 | 1 423 418.00 |
