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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 64 825.00 | | 64 825.00 | 64 825.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 20 156.00 | | 20 156.00 | 20 156.00 |
CJ TOTAL (II) | 85 151.00 | | 85 151.00 | 85 151.00 |
CO Grand total (0 to V) | 85 151.00 | | 85 151.00 | 85 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -34 646.00 | -24 956.00 | | -34 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 454.00 | -9 689.00 | | 28 454.00 |
DL TOTAL (I) | 2 059.00 | -26 396.00 | | 2 059.00 |
DU Loans and Debts from Credit Institutions (3) | 30 401.00 | 76 197.00 | | 30 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 410.00 | 20 858.00 | | 38 410.00 |
DX Trade payables and related accounts | 3 996.00 | 3 162.00 | | 3 996.00 |
DY Tax and social security liabilities | 8 270.00 | 10 637.00 | | 8 270.00 |
EA Other liabilities | 2 016.00 | 1 817.00 | | 2 016.00 |
EC TOTAL (IV) | 83 092.00 | 112 671.00 | | 83 092.00 |
EE Grand total (I to V) | 85 151.00 | 86 275.00 | | 85 151.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 086.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 1 267.00 | 42.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 42.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 733.00 | -42.00 | | 33 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 34 694.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546.00 | 44 383.00 | | 6 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 454.00 | -9 689.00 | | 28 454.00 |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 30 393.00 | | 30 393.00 | 30 393.00 |
VI Group and Associates | 38 410.00 | 38 410.00 | | 38 410.00 |
VK Loans repaid during the year | 45 607.00 | | | 45 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 270.00 | 8 270.00 | | 8 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 20 156.00 | 20 156.00 | | 20 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 326.00 | 20 326.00 | | 20 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 092.00 | 52 700.00 | 30 393.00 | 83 092.00 |
