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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 778 404.00 | | 778 404.00 | 778 404.00 |
BV Advances and down payments on orders | 4 587.00 | | 4 587.00 | 4 587.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CF Cash and cash equivalents | 303 906.00 | | 303 906.00 | 303 906.00 |
CJ TOTAL (II) | 1 088 626.00 | | 1 088 626.00 | 1 088 626.00 |
CO Grand total (0 to V) | 1 088 626.00 | | 1 088 626.00 | 1 088 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 100.00 | 900 100.00 | | 900 100.00 |
DH Retained earnings | -131 493.00 | | | -131 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 493.00 | | | -131 493.00 |
DL TOTAL (I) | 768 607.00 | 900 100.00 | | 768 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 485 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 900.00 | 1 994.00 | | 900.00 |
DY Tax and social security liabilities | 19 119.00 | 9 553.00 | | 19 119.00 |
EC TOTAL (IV) | 320 019.00 | 496 547.00 | | 320 019.00 |
EE Grand total (I to V) | 1 088 626.00 | 1 396 647.00 | | 1 088 626.00 |
EG Accrued income and payables due within one year | 320 019.00 | 496 547.00 | | 320 019.00 |
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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 | 695 000.00 | | 695 000.00 | 695 000.00 |
FJ Net sales | 695 000.00 | | 695 000.00 | 695 000.00 |
FR Total operating income (I) | | | 695 000.00 | |
FT Inventory change (goods) | | | 597 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 283.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 826 493.00 | |
GG - OPERATING RESULT (I - II) | | | -131 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 000.00 | 1.00 | | 695 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 493.00 | 1.00 | | 826 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 493.00 | | | -131 493.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 19 119.00 | 19 119.00 | | 19 119.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 019.00 | 320 019.00 | | 320 019.00 |
