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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 590 964.00 | | 590 964.00 | 590 964.00 |
BX Customers and related accounts | 325 284.00 | | 325 284.00 | 325 284.00 |
BZ Other receivables | 243 762.00 | | 243 762.00 | 243 762.00 |
CF Cash and cash equivalents | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 1 169 943.00 | | 1 169 943.00 | 1 169 943.00 |
CO Grand total (0 to V) | 1 169 943.00 | | 1 169 943.00 | 1 169 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 500.00 | 672 500.00 | | 672 500.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DG Other reserves | 18 016.00 | 18 016.00 | | 18 016.00 |
DH Retained earnings | -10 868.00 | | | -10 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 521.00 | -10 868.00 | | -27 521.00 |
DL TOTAL (I) | 653 075.00 | 680 596.00 | | 653 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 1 052.00 | 1 240.00 | | 1 052.00 |
DY Tax and social security liabilities | 15 816.00 | 2 986.00 | | 15 816.00 |
EC TOTAL (IV) | 516 868.00 | 504 226.00 | | 516 868.00 |
EE Grand total (I to V) | 1 169 943.00 | 1 184 822.00 | | 1 169 943.00 |
EG Accrued income and payables due within one year | 516 868.00 | 504 226.00 | | 516 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
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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 | 109 914.00 | | 109 914.00 | 109 914.00 |
FJ Net sales | 109 914.00 | | 109 914.00 | 109 914.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 914.00 | |
FT Inventory change (goods) | | | 105 635.00 | |
FW Other purchases and external expenses | | | 24 966.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FZ Social Security Contributions | | | 625.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 131 555.00 | |
GG - OPERATING RESULT (I - II) | | | -21 640.00 | |
GL Other interest and similar income | | | 8 547.00 | |
GP Total financial income (V) | | | 8 547.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 625.00 | 888.00 | | 625.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HK Income tax | | -1 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 914.00 | 78 846.00 | | 109 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 435.00 | 89 714.00 | | 137 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 521.00 | -10 868.00 | | -27 521.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 332 248.00 | 332 248.00 | | 332 248.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 224 193.00 | 224 193.00 | | 224 193.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 507 800.00 | 507 800.00 | | 507 800.00 |
VM Income taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 864.00 | 579 864.00 | | 579 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 723.00 | 508 723.00 | | 508 723.00 |
