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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 593 421.00 | | 593 421.00 | 593 421.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 38 661.00 | | 38 661.00 | 38 661.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 640 551.00 | | 640 551.00 | 640 551.00 |
CO Grand total (0 to V) | 640 551.00 | | 640 551.00 | 640 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -12 089.00 | | | -12 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 317.00 | | | -4 317.00 |
DL TOTAL (I) | -7 606.00 | | | -7 606.00 |
DU Loans and Debts from Credit Institutions (3) | 500 535.00 | | | 500 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 211.00 | | | 108 211.00 |
DX Trade payables and related accounts | 39 410.00 | | | 39 410.00 |
EC TOTAL (IV) | 648 157.00 | | | 648 157.00 |
EE Grand total (I to V) | 640 551.00 | | | 640 551.00 |
EG Accrued income and payables due within one year | 183 802.00 | | | 183 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 002.00 | |
FT Inventory change (goods) | | | -17 568.00 | |
FW Other purchases and external expenses | | | 50 364.00 | |
FX Taxes, duties, and similar payments | | | 52 167.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 84 990.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 002.00 | | | 87 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 319.00 | | | 91 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 317.00 | | | -4 317.00 |
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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 | 39 410.00 | 39 410.00 | | 39 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 211.00 | 108 211.00 | | 108 211.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 500 504.00 | 36 149.00 | 147 117.00 | 500 504.00 |
VJ Loans taken out during the year | 20 479.00 | | | 20 479.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VP Miscellaneous | 7 023.00 | 7 023.00 | | 7 023.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 902.00 | 7 902.00 | | 7 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 157.00 | 183 802.00 | 147 117.00 | 648 157.00 |
