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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) | 50.00 | | 50.00 | 50.00 |
BT Goods | 256 200.00 | | 256 200.00 | 256 200.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 962.00 | | 209 962.00 | 209 962.00 |
CJ TOTAL (II) | 470 177.00 | | 470 177.00 | 470 177.00 |
CO Grand total (0 to V) | 470 227.00 | | 470 227.00 | 470 227.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -56 462.00 | -62 678.00 | | -56 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | 6 215.00 | | -2 833.00 |
DL TOTAL (I) | -54 295.00 | -51 462.00 | | -54 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 333.00 | 519 333.00 | | 519 333.00 |
DX Trade payables and related accounts | 4 015.00 | 2 400.00 | | 4 015.00 |
DY Tax and social security liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 524 523.00 | 521 733.00 | | 524 523.00 |
EE Grand total (I to V) | 470 227.00 | 470 270.00 | | 470 227.00 |
EG Accrued income and payables due within one year | 524 523.00 | 521 733.00 | | 524 523.00 |
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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 | 455 696.00 | | 455 696.00 | 455 696.00 |
FG Production sold - services | 16 601.00 | | 16 601.00 | 16 601.00 |
FJ Net sales | 472 297.00 | | 472 297.00 | 472 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 472 297.00 | |
FS Purchases of goods (including customs duties) | | | 256 200.00 | |
FT Inventory change (goods) | | | 205 387.00 | |
FW Other purchases and external expenses | | | 9 691.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 475 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 303.00 | 20 707.00 | | 472 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 136.00 | 14 492.00 | | 475 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | 6 215.00 | | -2 833.00 |
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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 333.00 | 519 333.00 | | 519 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 523.00 | 524 523.00 | | 524 523.00 |
