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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 404 233.00 | | 404 233.00 | 404 233.00 |
CF Cash and cash equivalents | 6 052 099.00 | | 6 052 099.00 | 6 052 099.00 |
CJ TOTAL (II) | 7 356 332.00 | | 7 356 332.00 | 7 356 332.00 |
CO Grand total (0 to V) | 7 356 332.00 | | 7 356 332.00 | 7 356 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -677 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 814.00 | 14 789 988.00 | | 770 814.00 |
DL TOTAL (I) | 770 914.00 | 14 112 314.00 | | 770 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | 1 435.00 | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496 467.00 | 6 945 867.00 | | 5 496 467.00 |
DX Trade payables and related accounts | 694 297.00 | 2 130 018.00 | | 694 297.00 |
DY Tax and social security liabilities | 393 220.00 | 95 830.00 | | 393 220.00 |
EC TOTAL (IV) | 6 585 418.00 | 9 173 149.00 | | 6 585 418.00 |
EE Grand total (I to V) | 7 356 332.00 | 23 285 464.00 | | 7 356 332.00 |
EG Accrued income and payables due within one year | 6 585 418.00 | 9 173 149.00 | | 6 585 418.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 300 000.00 | |
FS Purchases of goods (including customs duties) | | | 189 939.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 116 377.00 | |
FX Taxes, duties, and similar payments | | | 170 534.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 476 849.00 | |
GG - OPERATING RESULT (I - II) | | | 823 151.00 | |
GR Interest and similar expenses | | | 51 998.00 | |
GU Total financial expenses (VI) | | | 51 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 000.00 | 38 538 545.00 | | 1 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 186.00 | 23 748 557.00 | | 529 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 814.00 | 14 789 988.00 | | 770 814.00 |
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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 | 694 297.00 | 694 297.00 | | 694 297.00 |
UX Other trade receivables | 900 000.00 | 900 000.00 | | 900 000.00 |
VB VAT | 369 223.00 | 369 223.00 | | 369 223.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VI Group and Associates | 5 496 467.00 | 5 496 467.00 | | 5 496 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 219.00 | 243 219.00 | | 243 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 010.00 | 35 010.00 | | 35 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 233.00 | 1 304 233.00 | | 1 304 233.00 |
VW VAT | 150 001.00 | 150 001.00 | | 150 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 585 418.00 | 6 585 418.00 | | 6 585 418.00 |
