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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 434 960.00 | | 434 960.00 | 434 960.00 |
BZ Other receivables | 60 052.00 | | 60 052.00 | 60 052.00 |
CF Cash and cash equivalents | 78 767.00 | | 78 767.00 | 78 767.00 |
CJ TOTAL (II) | 573 779.00 | | 573 779.00 | 573 779.00 |
CO Grand total (0 to V) | 573 779.00 | | 573 779.00 | 573 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 224.00 | 323 779.00 | | -149 224.00 |
DL TOTAL (I) | -148 224.00 | 324 779.00 | | -148 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 942.00 | 1 333 372.00 | | 713 942.00 |
DX Trade payables and related accounts | 7 798.00 | 158 020.00 | | 7 798.00 |
DY Tax and social security liabilities | 262.00 | 14 490.00 | | 262.00 |
EC TOTAL (IV) | 722 002.00 | 1 505 882.00 | | 722 002.00 |
EE Grand total (I to V) | 573 779.00 | 1 830 661.00 | | 573 779.00 |
EG Accrued income and payables due within one year | 8 060.00 | 172 510.00 | | 8 060.00 |
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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 | 1 147 500.00 | | 1 147 500.00 | 1 147 500.00 |
FG Production sold - services | 453 521.00 | | 453 521.00 | 453 521.00 |
FJ Net sales | 1 601 021.00 | | 1 601 021.00 | 1 601 021.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 601 021.00 | |
FS Purchases of goods (including customs duties) | | | 171 010.00 | |
FT Inventory change (goods) | | | 1 100 133.00 | |
FW Other purchases and external expenses | | | 476 120.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 749 954.00 | |
GG - OPERATING RESULT (I - II) | | | -148 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 021.00 | 4 289 137.00 | | 1 601 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 245.00 | 3 965 357.00 | | 1 750 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 224.00 | 323 779.00 | | -149 224.00 |
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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 | 7 798.00 | 7 798.00 | | 7 798.00 |
VB VAT | 58 809.00 | 58 809.00 | | 58 809.00 |
VI Group and Associates | 713 942.00 | | 713 942.00 | 713 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 052.00 | 60 052.00 | | 60 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 002.00 | 8 060.00 | 713 942.00 | 722 002.00 |
