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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 378 148.00 | 126 575.00 | 251 573.00 | 378 148.00 |
BZ Other receivables | 220 447.00 | | 220 447.00 | 220 447.00 |
CF Cash and cash equivalents | 355 804.00 | | 355 804.00 | 355 804.00 |
CJ TOTAL (II) | 954 399.00 | 126 575.00 | 827 824.00 | 954 399.00 |
CO Grand total (0 to V) | 955 799.00 | 126 575.00 | 829 224.00 | 955 799.00 |
CS Evaluated investments - equity method | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 24 739.00 | 24 739.00 | | 24 739.00 |
DL TOTAL (I) | 68 739.00 | 68 739.00 | | 68 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 817.00 | 479 727.00 | | 481 817.00 |
DX Trade payables and related accounts | 230 438.00 | 99 163.00 | | 230 438.00 |
DY Tax and social security liabilities | 230.00 | 418.00 | | 230.00 |
EA Other liabilities | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 760 485.00 | 627 308.00 | | 760 485.00 |
EE Grand total (I to V) | 829 224.00 | 696 046.00 | | 829 224.00 |
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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 | | | 108 309.00 | |
FJ Net sales | | | 108 309.00 | |
FQ Other income | | | 126 575.00 | |
FR Total operating income (I) | | | 234 884.00 | |
FS Purchases of goods (including customs duties) | | | 122 429.00 | |
FT Inventory change (goods) | | | -28 243.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 987.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GB Operating Expenses - Provisions | | | 126 575.00 | |
GF Total Operating Expenses (II) | | | 230 866.00 | |
GG - OPERATING RESULT (I - II) | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 485.00 | 214 306.00 | | 2 485.00 |
HH Total exceptional expenses (VIII) | | 200 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | 14 106.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 369.00 | 340 881.00 | | 237 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 369.00 | 340 881.00 | | 237 369.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 220 447.00 | 220 447.00 | | 220 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 447.00 | 220 447.00 | | 220 447.00 |
