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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 632 967.00 | | 632 967.00 | 632 967.00 |
BX Customers and related accounts | 93 111.00 | | 93 111.00 | 93 111.00 |
BZ Other receivables | 368 287.00 | | 368 287.00 | 368 287.00 |
CF Cash and cash equivalents | 152 849.00 | | 152 849.00 | 152 849.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 1 248 146.00 | | 1 248 146.00 | 1 248 146.00 |
CO Grand total (0 to V) | 1 248 146.00 | | 1 248 146.00 | 1 248 146.00 |
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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 |
DH Retained earnings | -258 411.00 | | | -258 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 757.00 | -258 411.00 | | -425 757.00 |
DL TOTAL (I) | -674 168.00 | -248 411.00 | | -674 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 955.00 | 1 111 921.00 | | 1 536 955.00 |
DX Trade payables and related accounts | 366 516.00 | 21 140.00 | | 366 516.00 |
DY Tax and social security liabilities | 18 843.00 | 26 899.00 | | 18 843.00 |
EC TOTAL (IV) | 1 922 314.00 | 1 159 960.00 | | 1 922 314.00 |
EE Grand total (I to V) | 1 248 146.00 | 911 549.00 | | 1 248 146.00 |
EG Accrued income and payables due within one year | 1 636 955.00 | 1 159 960.00 | | 1 636 955.00 |
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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 | 1 178 130.00 | | 1 178 130.00 | 1 178 130.00 |
FJ Net sales | 1 178 130.00 | | 1 178 130.00 | 1 178 130.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 178 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 145.00 | |
FT Inventory change (goods) | | | -33 381.00 | |
FW Other purchases and external expenses | | | 245 860.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 122 019.00 | |
FZ Social Security Contributions | | | 47 745.00 | |
GE Other Expenses | | | -802.00 | |
GF Total Operating Expenses (II) | | | 1 604 322.00 | |
GG - OPERATING RESULT (I - II) | | | -425 990.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 566.00 | 202 370.00 | | 1 178 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 322.00 | 460 781.00 | | 1 604 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 757.00 | -258 411.00 | | -425 757.00 |
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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 | 366 516.00 | 366 516.00 | | 366 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 955.00 | | 1 536 955.00 | 1 536 955.00 |
UY Staff and related accounts | 93 111.00 | 93 111.00 | | 93 111.00 |
VP Miscellaneous | 368 287.00 | 368 287.00 | | 368 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 843.00 | 18 843.00 | | 18 843.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 330.00 | 462 330.00 | | 462 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 314.00 | 385 359.00 | 1 536 955.00 | 1 922 314.00 |
