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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 41 675.00 | | 41 675.00 | 41 675.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 43 883.00 | | 43 883.00 | 43 883.00 |
CO Grand total (0 to V) | 43 883.00 | | 43 883.00 | 43 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -522 284.00 | -44 515.00 | | -522 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 486.00 | -477 769.00 | | 441 486.00 |
DL TOTAL (I) | -79 797.00 | -521 284.00 | | -79 797.00 |
DP Provisions for Risks | | 285 000.00 | | |
DR TOTAL (IV) | | 285 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 886 799.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 765.00 | 573 627.00 | | 120 765.00 |
DX Trade payables and related accounts | 2 206.00 | 531 479.00 | | 2 206.00 |
EC TOTAL (IV) | 123 680.00 | 1 991 904.00 | | 123 680.00 |
EE Grand total (I to V) | 43 883.00 | 1 755 620.00 | | 43 883.00 |
EG Accrued income and payables due within one year | 123 680.00 | 1 991 904.00 | | 123 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 886 799.00 | | 709.00 |
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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 | 1 992 000.00 | | 1 992 000.00 | 1 992 000.00 |
FJ Net sales | 1 992 000.00 | | 1 992 000.00 | 1 992 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 023.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 424 022.00 | |
FS Purchases of goods (including customs duties) | | | 5 789.00 | |
FT Inventory change (goods) | | | 1 767 958.00 | |
FW Other purchases and external expenses | | | 147 145.00 | |
FX Taxes, duties, and similar payments | | | 36 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 956 965.00 | |
GG - OPERATING RESULT (I - II) | | | 467 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 570.00 | |
GU Total financial expenses (VI) | | | 25 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 022.00 | 7.00 | | 2 424 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 535.00 | 477 775.00 | | 1 982 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 486.00 | -477 769.00 | | 441 486.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 36 123.00 | 36 123.00 | 3.00 | 36 123.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 120 765.00 | 120 765.00 | | 120 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 675.00 | 41 675.00 | | 41 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 680.00 | 123 680.00 | | 123 680.00 |
