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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 267 967.00 | | 267 967.00 | 267 967.00 |
BZ Other receivables | 27 720.00 | | 27 720.00 | 27 720.00 |
CD Marketable securities | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 297 798.00 | | 297 798.00 | 297 798.00 |
CO Grand total (0 to V) | 297 798.00 | | 297 798.00 | 297 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 702.00 | 82 744.00 | | 168 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 696.00 | 85 957.00 | | -19 696.00 |
DL TOTAL (I) | 160 005.00 | 179 702.00 | | 160 005.00 |
DU Loans and Debts from Credit Institutions (3) | 7 003.00 | | | 7 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 124 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 789.00 | 789.00 | | 789.00 |
DY Tax and social security liabilities | | 1 909.00 | | |
EC TOTAL (IV) | 137 792.00 | 126 698.00 | | 137 792.00 |
EE Grand total (I to V) | 297 798.00 | 306 400.00 | | 297 798.00 |
EG Accrued income and payables due within one year | 137 792.00 | 126 698.00 | | 137 792.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 267 967.00 | |
FT Inventory change (goods) | | | -267 967.00 | |
FW Other purchases and external expenses | | | 6 971.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 7 127.00 | |
FZ Social Security Contributions | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 18 692.00 | |
GG - OPERATING RESULT (I - II) | | | -18 692.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 250 918.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 718.00 | 164 961.00 | | 19 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 696.00 | 85 957.00 | | -19 696.00 |
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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 | 789.00 | 789.00 | | 789.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 7 004.00 | 7 004.00 | | 7 004.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 26 544.00 | 26 544.00 | | 26 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 721.00 | 27 721.00 | | 27 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 793.00 | 137 793.00 | | 137 793.00 |
