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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 293 250.00 | | 1 293 250.00 | 1 293 250.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 43 741.00 | | 43 741.00 | 43 741.00 |
CF Cash and cash equivalents | 139 452.00 | | 139 452.00 | 139 452.00 |
CJ TOTAL (II) | 1 498 405.00 | | 1 498 405.00 | 1 498 405.00 |
CO Grand total (0 to V) | 1 498 405.00 | | 1 498 405.00 | 1 498 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 923 316.00 | | | 923 316.00 |
DH Retained earnings | -15 076.00 | | | -15 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 942.00 | | | 14 942.00 |
DL TOTAL (I) | 1 143 183.00 | | | 1 143 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 206 076.00 | | | 206 076.00 |
DY Tax and social security liabilities | 13 021.00 | | | 13 021.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 355 222.00 | | | 355 222.00 |
EE Grand total (I to V) | 1 498 405.00 | | | 1 498 405.00 |
EG Accrued income and payables due within one year | 355 222.00 | | | 355 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 900.00 | | 30 900.00 | 30 900.00 |
FJ Net sales | 30 900.00 | | 30 900.00 | 30 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 2 689.00 | |
FX Taxes, duties, and similar payments | | | 9 361.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 16 057.00 | |
GG - OPERATING RESULT (I - II) | | | 14 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 057.00 | | | 16 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 942.00 | | | 14 942.00 |
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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 | 206 076.00 | 206 076.00 | | 206 076.00 |
8D Social Security and Other Social Organizations | 13 021.00 | 13 021.00 | | 13 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 000.00 | 135 000.00 | | 135 000.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 21 960.00 | 21 960.00 | | 21 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 742.00 | 43 742.00 | | 43 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 702.00 | 65 702.00 | | 65 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 222.00 | 355 222.00 | | 355 222.00 |
