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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 81 638.00 | | 81 638.00 | 81 638.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 81 756.00 | | 81 756.00 | 81 756.00 |
CO Grand total (0 to V) | 81 756.00 | | 81 756.00 | 81 756.00 |
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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) | 79 556.00 | -12 632.00 | | 79 556.00 |
DL TOTAL (I) | 80 556.00 | -11 632.00 | | 80 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 436.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 172 235.00 | | 1 200.00 |
EE Grand total (I to V) | 81 756.00 | 160 603.00 | | 81 756.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 154 205.00 | |
FW Other purchases and external expenses | | | 4 214.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 158 704.00 | |
GG - OPERATING RESULT (I - II) | | | 81 296.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 278.00 | 51.00 | | 240 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 722.00 | 12 684.00 | | 160 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 556.00 | -12 632.00 | | 79 556.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 81 638.00 | 81 638.00 | | 81 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 638.00 | 81 638.00 | | 81 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
