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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 119 878.00 | | 119 878.00 | 119 878.00 |
BZ Other receivables | 13 259.00 | | 13 259.00 | 13 259.00 |
CF Cash and cash equivalents | 77 803.00 | | 77 803.00 | 77 803.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 211 189.00 | | 211 189.00 | 211 189.00 |
CO Grand total (0 to V) | 211 189.00 | | 211 189.00 | 211 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 229.00 | 128 692.00 | | 112 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 185.00 | -16 463.00 | | -20 185.00 |
DL TOTAL (I) | 97 544.00 | 117 729.00 | | 97 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 905 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 361.00 | 105 963.00 | | 107 361.00 |
DX Trade payables and related accounts | 6 283.00 | 12 308.00 | | 6 283.00 |
EC TOTAL (IV) | 113 645.00 | 1 023 303.00 | | 113 645.00 |
EE Grand total (I to V) | 211 189.00 | 1 141 032.00 | | 211 189.00 |
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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 | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
FJ Net sales | 1 087 000.00 | | 1 087 000.00 | 1 087 000.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 087 033.00 | |
FT Inventory change (goods) | | | 1 033 142.00 | |
FW Other purchases and external expenses | | | 37 852.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 076 601.00 | |
GG - OPERATING RESULT (I - II) | | | 10 431.00 | |
GK Income from other securities and fixed asset receivables | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GU Total financial expenses (VI) | | | 30 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 387.00 | 1.00 | | 1 087 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 572.00 | 16 465.00 | | 1 107 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 185.00 | -16 463.00 | | -20 185.00 |
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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 | 6 283.00 | 6 283.00 | | 6 283.00 |
UX Other trade receivables | 119 878.00 | 119 878.00 | | 119 878.00 |
VB VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VI Group and Associates | 107 361.00 | 107 361.00 | | 107 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 386.00 | 133 386.00 | | 133 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 645.00 | 113 645.00 | | 113 645.00 |
