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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 441 170.00 | | 441 170.00 | 441 170.00 |
CF Cash and cash equivalents | 121 936.00 | | 121 936.00 | 121 936.00 |
CH Prepaid expenses | 221 706.00 | | 221 706.00 | 221 706.00 |
CJ TOTAL (II) | 784 811.00 | | 784 811.00 | 784 811.00 |
CO Grand total (0 to V) | 784 811.00 | | 784 811.00 | 784 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 122.00 | | | -4 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 198.00 | -4 122.00 | | 81 198.00 |
DL TOTAL (I) | 80 076.00 | -1 122.00 | | 80 076.00 |
DU Loans and Debts from Credit Institutions (3) | 360 000.00 | 451 365.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 736.00 | 316 622.00 | | 322 736.00 |
DX Trade payables and related accounts | 21 999.00 | 21 645.00 | | 21 999.00 |
EC TOTAL (IV) | 704 735.00 | 789 633.00 | | 704 735.00 |
EE Grand total (I to V) | 784 811.00 | 788 511.00 | | 784 811.00 |
EG Accrued income and payables due within one year | 704 735.00 | 789 633.00 | | 704 735.00 |
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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 | 423 000.00 | | 423 000.00 | 423 000.00 |
FJ Net sales | 423 000.00 | | 423 000.00 | 423 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 193 830.00 | |
FW Other purchases and external expenses | | | 135 749.00 | |
GF Total Operating Expenses (II) | | | 329 579.00 | |
GG - OPERATING RESULT (I - II) | | | 93 424.00 | |
GR Interest and similar expenses | | | 12 226.00 | |
GU Total financial expenses (VI) | | | 12 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 003.00 | | | 423 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 805.00 | 4 122.00 | | 341 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 198.00 | -4 122.00 | | 81 198.00 |
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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 | 21 999.00 | 21 999.00 | | 21 999.00 |
VG Loans with a maturity of up to one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VI Group and Associates | 322 736.00 | 322 736.00 | | 322 736.00 |
VS Prepaid expenses | 221 706.00 | 221 706.00 | | 221 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 706.00 | 221 706.00 | | 221 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 735.00 | 704 735.00 | | 704 735.00 |
