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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 162 285.00 | | 162 285.00 | 162 285.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CB Subscribed and called capital, not paid | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 81 698.00 | | 81 698.00 | 81 698.00 |
CH Prepaid expenses | 350 000.00 | | 350 000.00 | 350 000.00 |
CJ TOTAL (II) | 739 388.00 | | 739 388.00 | 739 388.00 |
CO Grand total (0 to V) | 739 388.00 | | 739 388.00 | 739 388.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 033.00 | 30 219.00 | | -9 033.00 |
DL TOTAL (I) | -8 033.00 | 31 219.00 | | -8 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 675.00 | 72 201.00 | | 103 675.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 409 080.00 | 422 437.00 | | 409 080.00 |
DY Tax and social security liabilities | 12 500.00 | 12 500.00 | | 12 500.00 |
EA Other liabilities | 141 667.00 | 141 830.00 | | 141 667.00 |
EB Prepaid income (2) | 62 500.00 | 62 500.00 | | 62 500.00 |
EC TOTAL (IV) | 747 422.00 | 729 468.00 | | 747 422.00 |
EE Grand total (I to V) | 739 388.00 | 760 687.00 | | 739 388.00 |
EI Including equity loans | 103 675.00 | | | 103 675.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -2 145.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 698.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 7 779.00 | |
GG - OPERATING RESULT (I - II) | | | -7 779.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
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) | | 151 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033.00 | 120 981.00 | | 9 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 033.00 | 30 219.00 | | -9 033.00 |
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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 | 409 080.00 | 409 080.00 | | 409 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 667.00 | 141 667.00 | | 141 667.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 103 675.00 | 103 675.00 | | 103 675.00 |
VS Prepaid expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 405.00 | 495 405.00 | | 495 405.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 422.00 | 729 422.00 | | 729 422.00 |
