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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 394 059.00 | 56 571.00 | 337 487.00 | 394 059.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 96 862.00 | | 96 862.00 | 96 862.00 |
CF Cash and cash equivalents | 1 537 516.00 | | 1 537 516.00 | 1 537 516.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 2 031 017.00 | 56 571.00 | 1 974 445.00 | 2 031 017.00 |
CO Grand total (0 to V) | 2 081 017.00 | 56 571.00 | 2 024 445.00 | 2 081 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 600.00 | | | 2 051 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 188.00 | | | -93 188.00 |
DL TOTAL (I) | 1 958 411.00 | | | 1 958 411.00 |
DX Trade payables and related accounts | 55 911.00 | | | 55 911.00 |
DY Tax and social security liabilities | 1 328.00 | | | 1 328.00 |
EA Other liabilities | 8 794.00 | | | 8 794.00 |
EC TOTAL (IV) | 66 034.00 | | | 66 034.00 |
EE Grand total (I to V) | 2 024 445.00 | | | 2 024 445.00 |
EG Accrued income and payables due within one year | 66 034.00 | | | 66 034.00 |
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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 | | | 1 135.00 | |
FG Production sold - services | | | 85.00 | |
FJ Net sales | | | 1 220.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 301.00 | |
FS Purchases of goods (including customs duties) | | | 385 957.00 | |
FT Inventory change (goods) | | | -394 059.00 | |
FU Purchases of raw materials and other supplies | | | 6 025.00 | |
FW Other purchases and external expenses | | | 38 580.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FZ Social Security Contributions | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 571.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 94 489.00 | |
GG - OPERATING RESULT (I - II) | | | -93 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 301.00 | | | 1 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 489.00 | | | 94 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 188.00 | | | -93 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 794.00 | 8 794.00 | | 8 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 240.00 | 57 240.00 | | 57 240.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 893.00 | 96 893.00 | | 96 893.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 441.00 | 149 441.00 | | 149 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 034.00 | 66 034.00 | | 66 034.00 |
