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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 209 000.00 | | 209 000.00 | 209 000.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CH Prepaid expenses | 86 870.00 | | 86 870.00 | 86 870.00 |
CJ TOTAL (II) | 305 555.00 | | 305 555.00 | 305 555.00 |
CO Grand total (0 to V) | 305 555.00 | | 305 555.00 | 305 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -4 122.00 | -4 122.00 | | -4 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 747.00 | 81 198.00 | | 64 747.00 |
DL TOTAL (I) | 63 925.00 | 80 076.00 | | 63 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 360 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 202.00 | 322 736.00 | | 198 202.00 |
DX Trade payables and related accounts | 43 427.00 | 21 999.00 | | 43 427.00 |
EC TOTAL (IV) | 241 629.00 | 704 735.00 | | 241 629.00 |
EE Grand total (I to V) | 305 555.00 | 784 811.00 | | 305 555.00 |
EG Accrued income and payables due within one year | 241 629.00 | 704 735.00 | | 241 629.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 000.00 | |
FT Inventory change (goods) | | | 232 170.00 | |
FW Other purchases and external expenses | | | 178 817.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 416 805.00 | |
GG - OPERATING RESULT (I - II) | | | 78 195.00 | |
GR Interest and similar expenses | | | 13 447.00 | |
GU Total financial expenses (VI) | | | 13 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 000.00 | 423 003.00 | | 495 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 253.00 | 341 805.00 | | 430 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 747.00 | 81 198.00 | | 64 747.00 |
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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 | 43 427.00 | 43 427.00 | | 43 427.00 |
VI Group and Associates | 117 304.00 | 117 304.00 | | 117 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 553.00 | 6 553.00 | | 6 553.00 |
VS Prepaid expenses | 86 870.00 | 86 870.00 | | 86 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 423.00 | 93 423.00 | | 93 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 731.00 | 160 731.00 | | 160 731.00 |
