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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 40 219.00 | | 40 219.00 | 40 219.00 |
BX Customers and related accounts | 590 000.00 | | 590 000.00 | 590 000.00 |
BZ Other receivables | 59 095.00 | | 59 095.00 | 59 095.00 |
CF Cash and cash equivalents | 42 746.00 | | 42 746.00 | 42 746.00 |
CJ TOTAL (II) | 732 059.00 | | 732 059.00 | 732 059.00 |
CO Grand total (0 to V) | 732 059.00 | | 732 059.00 | 732 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857.00 | | | 2 857.00 |
DB Share, merger, contribution premiums, etc. | 559 508.00 | | | 559 508.00 |
DH Retained earnings | -390 503.00 | | | -390 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 892.00 | | | 122 892.00 |
DL TOTAL (I) | 294 754.00 | | | 294 754.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 948.00 | | | 315 948.00 |
DX Trade payables and related accounts | 26 950.00 | | | 26 950.00 |
DY Tax and social security liabilities | 44 261.00 | | | 44 261.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 437 305.00 | | | 437 305.00 |
EE Grand total (I to V) | 732 059.00 | | | 732 059.00 |
EG Accrued income and payables due within one year | 437 305.00 | | | 437 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 590 000.00 | | 590 000.00 | 590 000.00 |
FJ Net sales | 590 000.00 | | 590 000.00 | 590 000.00 |
FR Total operating income (I) | | | 590 000.00 | |
FT Inventory change (goods) | | | 350 088.00 | |
FW Other purchases and external expenses | | | 4 635.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GF Total Operating Expenses (II) | | | 355 078.00 | |
GG - OPERATING RESULT (I - II) | | | 234 922.00 | |
GR Interest and similar expenses | | | 112 030.00 | |
GU Total financial expenses (VI) | | | 112 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 000.00 | | | 590 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 108.00 | | | 467 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 892.00 | | | 122 892.00 |
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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 | 315 948.00 | 315 948.00 | | 315 948.00 |
8B Suppliers and Related Accounts | 26 950.00 | 26 950.00 | | 26 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 261.00 | 44 000.00 | | 44 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 095.00 | 649 095.00 | | 649 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 305.00 | 437 044.00 | | 437 305.00 |
