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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BT Goods | 2 655 000.00 | 151 000.00 | 2 504 000.00 | 2 655 000.00 |
BX Customers and related accounts | 12 223.00 | | 12 223.00 | 12 223.00 |
BZ Other receivables | 73 244.00 | | 73 244.00 | 73 244.00 |
CF Cash and cash equivalents | 350 998.00 | | 350 998.00 | 350 998.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 3 091 493.00 | 151 000.00 | 2 940 493.00 | 3 091 493.00 |
CO Grand total (0 to V) | 3 092 193.00 | 151 000.00 | 2 941 193.00 | 3 092 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 066.00 | 10 000.00 | | 7 066.00 |
DH Retained earnings | | -3 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 219.00 | | 483.00 |
DL TOTAL (I) | 7 549.00 | 7 066.00 | | 7 549.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 3 394.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 459 854.00 | | |
DX Trade payables and related accounts | 392 100.00 | 544 289.00 | | 392 100.00 |
DY Tax and social security liabilities | 3 872.00 | 34 282.00 | | 3 872.00 |
EA Other liabilities | 2 537 616.00 | | | 2 537 616.00 |
EC TOTAL (IV) | 2 933 644.00 | 3 041 819.00 | | 2 933 644.00 |
EE Grand total (I to V) | 2 941 193.00 | 3 048 884.00 | | 2 941 193.00 |
EG Accrued income and payables due within one year | 2 933 644.00 | 3 041 819.00 | | 2 933 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 3 394.00 | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 612.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 16 905.00 | |
GG - OPERATING RESULT (I - II) | | | -16 905.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 422.00 | 10 034.00 | | 2 422.00 |
HB Exceptional income from capital transactions | 15 000.00 | 140 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 17 422.00 | 150 034.00 | | 17 422.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 421.00 | 150 034.00 | | 17 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 422.00 | 2 581 257.00 | | 17 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 939.00 | 2 581 038.00 | | 16 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | 219.00 | | 483.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 151 000.00 | | | 151 000.00 |
7B Total provisions for depreciation | 151 000.00 | | | 151 000.00 |
7C Grand total | 151 000.00 | | | 151 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 392 100.00 | 392 100.00 | | 392 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537 616.00 | 2 537 616.00 | | 2 537 616.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 12 223.00 | 12 223.00 | | 12 223.00 |
VB VAT | 68 244.00 | 68 244.00 | | 68 244.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 196.00 | 85 496.00 | 700.00 | 86 196.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 644.00 | 2 933 644.00 | | 2 933 644.00 |
