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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 296 593.00 | | 296 593.00 | 296 593.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 536.00 | | 44 536.00 | 44 536.00 |
CJ TOTAL (II) | 341 673.00 | | 341 673.00 | 341 673.00 |
CO Grand total (0 to V) | 341 673.00 | | 341 673.00 | 341 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 137 050.00 | 25 669.00 | | 137 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 898.00 | 111 381.00 | | -12 898.00 |
DL TOTAL (I) | 125 252.00 | 138 150.00 | | 125 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 421.00 | 254 493.00 | | 216 421.00 |
DY Tax and social security liabilities | | 40 874.00 | | |
EC TOTAL (IV) | 216 421.00 | 295 367.00 | | 216 421.00 |
EE Grand total (I to V) | 341 673.00 | 433 517.00 | | 341 673.00 |
EI Including equity loans | 216 421.00 | | | 216 421.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 296 593.00 | |
FT Inventory change (goods) | | | -296 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 438.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 875.00 | |
GG - OPERATING RESULT (I - II) | | | -11 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HK Income tax | | 36 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 429 425.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 898.00 | 318 044.00 | | 12 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 898.00 | 111 381.00 | | -12 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 216 421.00 | 16 421.00 | 200 000.00 | 216 421.00 |
UX Other trade receivables | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 421.00 | 16 421.00 | 200 000.00 | 216 421.00 |
