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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 | 51 800.00 | | 51 800.00 | 51 800.00 |
BJ TOTAL (I) | 51 800.00 | | 51 800.00 | 51 800.00 |
BT Goods | 67 646.00 | | 67 646.00 | 67 646.00 |
BX Customers and related accounts | 25 701.00 | | 25 701.00 | 25 701.00 |
BZ Other receivables | 26 607.00 | | 26 607.00 | 26 607.00 |
CF Cash and cash equivalents | 62 283.00 | | 62 283.00 | 62 283.00 |
CH Prepaid expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
CJ TOTAL (II) | 302 237.00 | | 302 237.00 | 302 237.00 |
CO Grand total (0 to V) | 354 037.00 | | 354 037.00 | 354 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -29 738.00 | | | -29 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 670.00 | | | 15 670.00 |
DL TOTAL (I) | 5 933.00 | | | 5 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 43 851.00 | | | 43 851.00 |
DY Tax and social security liabilities | 4 253.00 | | | 4 253.00 |
EA Other liabilities | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 348 105.00 | | | 348 105.00 |
EE Grand total (I to V) | 354 037.00 | | | 354 037.00 |
EG Accrued income and payables due within one year | 348 105.00 | | | 348 105.00 |
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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 | 142 622.00 | | 142 622.00 | 142 622.00 |
FJ Net sales | 142 622.00 | | 142 622.00 | 142 622.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 624.00 | |
FS Purchases of goods (including customs duties) | | | 69 724.00 | |
FT Inventory change (goods) | | | 51 900.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 3 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 783.00 | |
GG - OPERATING RESULT (I - II) | | | 16 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 624.00 | | | 142 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 954.00 | | | 126 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 670.00 | | | 15 670.00 |
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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 | | | 51 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 800.00 | |
I4 DECREASES Grand Total | | | 51 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 800.00 | |
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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 | 43 851.00 | 43 851.00 | | 43 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 51 800.00 | | 51 800.00 | 51 800.00 |
UX Other trade receivables | 25 701.00 | 25 701.00 | | 25 701.00 |
VB VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 220.00 | 21 220.00 | | 21 220.00 |
VS Prepaid expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 108.00 | 172 308.00 | 51 800.00 | 224 108.00 |
VW VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 105.00 | 348 105.00 | | 348 105.00 |
