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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 771 695.00 | | 771 695.00 | 771 695.00 |
BZ Other receivables | 54 093.00 | | 54 093.00 | 54 093.00 |
CF Cash and cash equivalents | 9 876.00 | | 9 876.00 | 9 876.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 836 618.00 | | 836 618.00 | 836 618.00 |
CO Grand total (0 to V) | 836 618.00 | | 836 618.00 | 836 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -49 627.00 | | | -49 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 031.00 | | | 39 031.00 |
DL TOTAL (I) | -1 796.00 | | | -1 796.00 |
DU Loans and Debts from Credit Institutions (3) | 428 769.00 | | | 428 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 795.00 | | | 212 795.00 |
DX Trade payables and related accounts | 154 849.00 | | | 154 849.00 |
DY Tax and social security liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 838 414.00 | | | 838 414.00 |
EE Grand total (I to V) | 836 618.00 | | | 836 618.00 |
EG Accrued income and payables due within one year | 446 699.00 | | | 446 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FT Inventory change (goods) | | | 38 703.00 | |
FW Other purchases and external expenses | | | 136 335.00 | |
FX Taxes, duties, and similar payments | | | -13 726.00 | |
GF Total Operating Expenses (II) | | | 161 314.00 | |
GG - OPERATING RESULT (I - II) | | | 48 686.00 | |
GR Interest and similar expenses | | | 9 654.00 | |
GU Total financial expenses (VI) | | | 9 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 969.00 | | | 170 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 031.00 | | | 39 031.00 |
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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 | 154 850.00 | 154 850.00 | | 154 850.00 |
8D Social Security and Other Social Organizations | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 796.00 | 212 796.00 | | 212 796.00 |
UX Other trade receivables | 54 093.00 | 54 093.00 | | 54 093.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 428 694.00 | 36 978.00 | 150 840.00 | 428 694.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 047.00 | 55 047.00 | | 55 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 415.00 | 446 699.00 | 150 840.00 | 838 415.00 |
