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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | 2 705.00 | | 2 705.00 | 2 705.00 |
BT Goods | 95 636.00 | | 95 636.00 | 95 636.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 203 769.00 | | 203 769.00 | 203 769.00 |
CF Cash and cash equivalents | 25 914.00 | | 25 914.00 | 25 914.00 |
CJ TOTAL (II) | 361 624.00 | | 361 624.00 | 361 624.00 |
CO Grand total (0 to V) | 362 124.00 | | 362 124.00 | 362 124.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 904.00 | 6 904.00 | | 6 904.00 |
DH Retained earnings | -11 119.00 | -14 909.00 | | -11 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 516.00 | 3 791.00 | | 20 516.00 |
DL TOTAL (I) | 25 102.00 | 4 585.00 | | 25 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 290.00 | 36 705.00 | | 331 290.00 |
DX Trade payables and related accounts | 132.00 | 333.00 | | 132.00 |
DY Tax and social security liabilities | 5 600.00 | | | 5 600.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 337 022.00 | 37 042.00 | | 337 022.00 |
EE Grand total (I to V) | 362 124.00 | 41 628.00 | | 362 124.00 |
EG Accrued income and payables due within one year | 337 022.00 | 37 042.00 | | 337 022.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 29 500.00 | | 29 500.00 | 29 500.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 29 705.00 | |
FS Purchases of goods (including customs duties) | | | 95 636.00 | |
FT Inventory change (goods) | | | -95 636.00 | |
FV Inventory change (raw materials and supplies) | | | -2 705.00 | |
FW Other purchases and external expenses | | | 9 709.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 184.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 9 189.00 | |
GG - OPERATING RESULT (I - II) | | | 20 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 880.00 | | |
HD Total exceptional income (VII) | | 5 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 705.00 | 5 880.00 | | 29 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 189.00 | 2 089.00 | | 9 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 516.00 | 3 791.00 | | 20 516.00 |
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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 | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VC Group and associates | 201 900.00 | 201 900.00 | | 201 900.00 |
VI Group and Associates | 331 290.00 | 331 290.00 | | 331 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 369.00 | 237 369.00 | | 237 369.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 022.00 | 337 022.00 | | 337 022.00 |
