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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 1 759 170.00 | | 1 759 170.00 | 1 759 170.00 |
CO Grand total (0 to V) | 1 759 170.00 | | 1 759 170.00 | 1 759 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -11 939.00 | | | -11 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 423.00 | | | 49 423.00 |
DL TOTAL (I) | 387 484.00 | | | 387 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 413.00 | | | 1 369 413.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 1 371 686.00 | | | 1 371 686.00 |
EE Grand total (I to V) | 1 759 170.00 | | | 1 759 170.00 |
EG Accrued income and payables due within one year | 1 371 686.00 | | | 1 371 686.00 |
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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 | 117 882.00 | | 117 882.00 | 117 882.00 |
FJ Net sales | 117 882.00 | | 117 882.00 | 117 882.00 |
FR Total operating income (I) | | | 117 882.00 | |
FW Other purchases and external expenses | | | 17 620.00 | |
FX Taxes, duties, and similar payments | | | 9 464.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 28 373.00 | |
GG - OPERATING RESULT (I - II) | | | 89 509.00 | |
GR Interest and similar expenses | | | 17 882.00 | |
GU Total financial expenses (VI) | | | 17 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 204.00 | | | 22 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 882.00 | | | 117 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 459.00 | | | 68 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 423.00 | | | 49 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 369 413.00 | 1 369 413.00 | | 1 369 413.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 9 170.00 | 9 170.00 | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 686.00 | 1 371 686.00 | | 1 371 686.00 |
