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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 293 166.00 | | 293 166.00 | 293 166.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 477 756.00 | | 477 756.00 | 477 756.00 |
CJ TOTAL (II) | 772 036.00 | | 772 036.00 | 772 036.00 |
CO Grand total (0 to V) | 772 036.00 | | 772 036.00 | 772 036.00 |
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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 |
DH Retained earnings | -294.00 | -2 505.00 | | -294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | 2 211.00 | | 770.00 |
DL TOTAL (I) | 1 476.00 | 706.00 | | 1 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 237.00 | 767 305.00 | | 768 237.00 |
DX Trade payables and related accounts | 2 239.00 | | | 2 239.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 770 560.00 | 767 305.00 | | 770 560.00 |
EE Grand total (I to V) | 772 036.00 | 768 012.00 | | 772 036.00 |
EG Accrued income and payables due within one year | 770 560.00 | 767 305.00 | | 770 560.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 000.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FT Inventory change (goods) | | | 117 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 992.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 125 146.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 389.00 | | |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | 156 389.00 | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 230.00 | 154 178.00 | | 125 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | 2 211.00 | | 770.00 |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 768 237.00 | 768 237.00 | | 768 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 560.00 | 770 560.00 | | 770 560.00 |
