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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 125 250.00 | | 125 250.00 | 125 250.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 305 527.00 | | 305 527.00 | 305 527.00 |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 449 897.00 | | 449 897.00 | 449 897.00 |
CO Grand total (0 to V) | 449 897.00 | | 449 897.00 | 449 897.00 |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 197.00 | | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | 207.00 | | 856.00 |
DL TOTAL (I) | 2 063.00 | 1 207.00 | | 2 063.00 |
DX Trade payables and related accounts | 52 076.00 | | | 52 076.00 |
DY Tax and social security liabilities | 5 826.00 | 23 867.00 | | 5 826.00 |
EB Prepaid income (2) | 389 932.00 | 224 799.00 | | 389 932.00 |
EC TOTAL (IV) | 447 834.00 | 248 666.00 | | 447 834.00 |
EE Grand total (I to V) | 449 897.00 | 249 872.00 | | 449 897.00 |
EG Accrued income and payables due within one year | 447 834.00 | 248 666.00 | | 447 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 125 250.00 | |
FT Inventory change (goods) | | | -125 250.00 | |
FW Other purchases and external expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 2 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660.00 | 440.00 | | 3 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804.00 | 233.00 | | 2 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | 206.00 | | 856.00 |
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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 | 52 076.00 | 52 076.00 | | 52 076.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
8L Deferred income | 389 932.00 | 389 932.00 | | 389 932.00 |
UX Other trade receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VB VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VC Group and associates | 288 599.00 | 288 599.00 | | 288 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 407.00 | 314 407.00 | | 314 407.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 834.00 | 447 834.00 | | 447 834.00 |
