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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 384 264.00 | | 384 264.00 | 384 264.00 |
BZ Other receivables | 33 890.00 | | 33 890.00 | 33 890.00 |
CF Cash and cash equivalents | 47 690.00 | | 47 690.00 | 47 690.00 |
CJ TOTAL (II) | 465 845.00 | | 465 845.00 | 465 845.00 |
CO Grand total (0 to V) | 465 845.00 | | 465 845.00 | 465 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -561.00 | -4 949.00 | | -561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 495.00 | 4 388.00 | | 45 495.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 46 934.00 | 1 439.00 | | 46 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 889.00 | 206 989.00 | | 310 889.00 |
DX Trade payables and related accounts | 108 021.00 | 60 705.00 | | 108 021.00 |
EC TOTAL (IV) | 418 911.00 | 267 694.00 | | 418 911.00 |
EE Grand total (I to V) | 465 845.00 | 269 134.00 | | 465 845.00 |
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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 | 177 526.00 | | 177 526.00 | 177 526.00 |
FJ Net sales | 177 526.00 | | 177 526.00 | 177 526.00 |
FR Total operating income (I) | | | 177 527.00 | |
FT Inventory change (goods) | | | 121 412.00 | |
FW Other purchases and external expenses | | | 2 619.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 124 032.00 | |
GG - OPERATING RESULT (I - II) | | | 53 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 8 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 527.00 | 8 087.00 | | 177 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 032.00 | 3 699.00 | | 132 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 495.00 | 4 388.00 | | 45 495.00 |
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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 | 108 021.00 | 108 021.00 | | 108 021.00 |
VB VAT | 33 795.00 | 33 795.00 | | 33 795.00 |
VI Group and Associates | 310 889.00 | 310 889.00 | | 310 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 890.00 | 33 890.00 | | 33 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 911.00 | 418 911.00 | | 418 911.00 |
