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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 43 000.00 | |
BV Advances and down payments on orders | | | 255 550.00 | |
BZ Other receivables | | | 8 450.00 | |
CF Cash and cash equivalents | | | 133 276.00 | |
CH Prepaid expenses | | | 1 968.00 | |
CJ TOTAL (II) | | | 442 244.00 | |
CO Grand total (0 to V) | | | 4 422 441.00 | |
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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 | 92 588.00 | 84 141.00 | | 92 588.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 618.00 | 38 447.00 | | -10 618.00 |
DL TOTAL (I) | 85 271.00 | 125 889.00 | | 85 271.00 |
DU Loans and Debts from Credit Institutions (3) | 335 977.00 | 513 573.00 | | 335 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 235.00 | 16 325.00 | | 16 235.00 |
DX Trade payables and related accounts | 4 498.00 | 3 095.00 | | 4 498.00 |
DY Tax and social security liabilities | 263.00 | 7 725.00 | | 263.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 356 973.00 | 545 719.00 | | 356 973.00 |
EE Grand total (I to V) | 442 244.00 | 671 609.00 | | 442 244.00 |
EG Accrued income and payables due within one year | 356 973.00 | 545 719.00 | | 356 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 875.00 | 508 294.00 | | 333 875.00 |
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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 | | | 225 000.00 | |
FJ Net sales | | | 225 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 189.00 | |
FT Inventory change (goods) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 33 352.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 247 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 038.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | | 8 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 189.00 | 927 099.00 | | 241 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 807.00 | 888 652.00 | | 251 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 618.00 | 38 447.00 | | -10 618.00 |
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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
UP Loans | | | 5.00 | |
VB VAT | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 335 977.00 | 335 977.00 | | 335 977.00 |
VI Group and Associates | 16 235.00 | 16 235.00 | | 16 235.00 |
VM Income taxes | 8 072.00 | 8 072.00 | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 418.00 | 10 418.00 | | 10 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 973.00 | 356 973.00 | | 356 973.00 |
