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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 681 795.00 | | 681 795.00 | 681 795.00 |
CH Prepaid expenses | 43 233.00 | | 43 233.00 | 43 233.00 |
CJ TOTAL (II) | 731 289.00 | | 731 289.00 | 731 289.00 |
CO Grand total (0 to V) | 731 289.00 | | 731 289.00 | 731 289.00 |
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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 |
DH Retained earnings | -342.00 | | | -342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | -342.00 | | 87.00 |
DL TOTAL (I) | 745.00 | 657.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 34 631.00 | 4 058.00 | | 34 631.00 |
DY Tax and social security liabilities | 32 913.00 | | | 32 913.00 |
EB Prepaid income (2) | 663 000.00 | | | 663 000.00 |
EC TOTAL (IV) | 730 544.00 | 24 058.00 | | 730 544.00 |
EE Grand total (I to V) | 731 289.00 | 24 716.00 | | 731 289.00 |
EG Accrued income and payables due within one year | 730 544.00 | 24 058.00 | | 730 544.00 |
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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 | | | 1 003 013.00 | |
FJ Net sales | | | 1 003 013.00 | |
FR Total operating income (I) | | | 1 003 013.00 | |
FS Purchases of goods (including customs duties) | | | 921 381.00 | |
FT Inventory change (goods) | | | 17 584.00 | |
FW Other purchases and external expenses | | | 63 984.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 003 275.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 363.00 | | | 1 003 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 275.00 | 342.00 | | 1 003 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | -342.00 | | 88.00 |
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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 | 34 631.00 | 34 631.00 | | 34 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 913.00 | 32 913.00 | | 32 913.00 |
8L Deferred income | 663 000.00 | 663 000.00 | | 663 000.00 |
UX Other trade receivables | 5 609.00 | 5 609.00 | | 5 609.00 |
VS Prepaid expenses | 43 233.00 | 43 233.00 | | 43 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 842.00 | 48 842.00 | | 48 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 544.00 | 730 544.00 | | 730 544.00 |
