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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BT Goods | 2 284 541.00 | 250 000.00 | 2 034 541.00 | 2 284 541.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 769.00 | | 28 769.00 | 28 769.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 2 314 818.00 | 250 000.00 | 2 064 818.00 | 2 314 818.00 |
CO Grand total (0 to V) | 2 314 818.00 | 250 000.00 | 2 064 818.00 | 2 314 818.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -4 947.00 | 12 712.00 | | -4 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 033.00 | -17 660.00 | | -9 033.00 |
DL TOTAL (I) | 154 818.00 | 163 852.00 | | 154 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 731.00 | | |
DY Tax and social security liabilities | | 151.00 | | |
EA Other liabilities | 1 910 000.00 | 1 900 000.00 | | 1 910 000.00 |
EC TOTAL (IV) | 1 910 000.00 | 1 900 882.00 | | 1 910 000.00 |
EE Grand total (I to V) | 2 064 818.00 | 2 064 734.00 | | 2 064 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 105.00 | |
FX Taxes, duties, and similar payments | | | -71.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 034.00 | |
GG - OPERATING RESULT (I - II) | | | -9 033.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 034.00 | 17 661.00 | | 9 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 033.00 | -17 660.00 | | -9 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 28 769.00 | 28 769.00 | | 28 769.00 |
VI Group and Associates | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 769.00 | 28 769.00 | | 28 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
