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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 221 316.00 | | 221 316.00 | 221 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 53 479.00 | | 53 479.00 | 53 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 795.00 | | 274 795.00 | 274 795.00 |
CO Grand total (0 to V) | 274 795.00 | | 274 795.00 | 274 795.00 |
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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 | -4 538.00 | -4 538.00 | | -4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | 112 951.00 | | 1 015.00 |
DL TOTAL (I) | -2 522.00 | 109 414.00 | | -2 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 606.00 | 156 496.00 | | 271 606.00 |
DX Trade payables and related accounts | 5 712.00 | 2 875.00 | | 5 712.00 |
EC TOTAL (IV) | 277 318.00 | 159 371.00 | | 277 318.00 |
EE Grand total (I to V) | 274 795.00 | 268 785.00 | | 274 795.00 |
EI Including equity loans | 271 606.00 | | | 271 606.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 050.00 | |
FR Total operating income (I) | | | 20 050.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 797.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 16 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 050.00 | 470 707.00 | | 20 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 035.00 | 357 756.00 | | 19 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | 112 951.00 | | 1 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
VI Group and Associates | 267 856.00 | 267 856.00 | | 267 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 318.00 | 277 318.00 | | 277 318.00 |
