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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 1 645 888.00 | | 1 645 888.00 | 1 645 888.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 35 936.00 | | 35 936.00 | 35 936.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 688 347.00 | | 1 688 347.00 | 1 688 347.00 |
CO Grand total (0 to V) | 1 763 347.00 | | 1 763 347.00 | 1 763 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -209 405.00 | -9 537.00 | | -209 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 822.00 | -199 868.00 | | -233 822.00 |
DL TOTAL (I) | -293 226.00 | -59 405.00 | | -293 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 434.00 | 1 396 338.00 | | 1 841 434.00 |
DX Trade payables and related accounts | 212 105.00 | 192 740.00 | | 212 105.00 |
DY Tax and social security liabilities | 3 034.00 | 2 927.00 | | 3 034.00 |
EC TOTAL (IV) | 2 056 573.00 | 1 592 005.00 | | 2 056 573.00 |
EE Grand total (I to V) | 1 763 347.00 | 1 532 600.00 | | 1 763 347.00 |
EG Accrued income and payables due within one year | 2 056 573.00 | 1 592 005.00 | | 2 056 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 239 970.00 | |
FT Inventory change (goods) | | | -239 970.00 | |
FW Other purchases and external expenses | | | 209 871.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 535.00 | |
GG - OPERATING RESULT (I - II) | | | -214 535.00 | |
GR Interest and similar expenses | | | 19 287.00 | |
GU Total financial expenses (VI) | | | 19 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 002.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 822.00 | 211 870.00 | | 233 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 822.00 | -199 868.00 | | -233 822.00 |
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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 | 212 105.00 | 212 105.00 | | 212 105.00 |
VI Group and Associates | 1 841 434.00 | 1 841 434.00 | | 1 841 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 936.00 | 35 936.00 | | 35 936.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 586.00 | 36 586.00 | | 36 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 573.00 | 2 056 573.00 | | 2 056 573.00 |
