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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 900.00 | | 900.00 | 900.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 501.00 | | 56 501.00 | 56 501.00 |
BZ Other receivables | 48 408.00 | | 48 408.00 | 48 408.00 |
CF Cash and cash equivalents | 808 939.00 | | 808 939.00 | 808 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 913 848.00 | | 913 848.00 | 913 848.00 |
CO Grand total (0 to V) | 914 748.00 | | 914 748.00 | 914 748.00 |
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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) | 317 002.00 | 93 789.00 | | 317 002.00 |
DL TOTAL (I) | 318 002.00 | 94 789.00 | | 318 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 592 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 448.00 | 586 959.00 | | 96 448.00 |
DX Trade payables and related accounts | 152 940.00 | 32 625.00 | | 152 940.00 |
DY Tax and social security liabilities | 347 359.00 | | | 347 359.00 |
EC TOTAL (IV) | 596 746.00 | 1 212 281.00 | | 596 746.00 |
EE Grand total (I to V) | 914 748.00 | 1 307 070.00 | | 914 748.00 |
EG Accrued income and payables due within one year | 596 746.00 | 1 212 281.00 | | 596 746.00 |
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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 | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 720 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 887.00 | |
FT Inventory change (goods) | | | 1 258 860.00 | |
FW Other purchases and external expenses | | | 114 791.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 403 052.00 | |
GG - OPERATING RESULT (I - II) | | | 316 948.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 828.00 | | |
HD Total exceptional income (VII) | | 25 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 054.00 | 708 605.00 | | 1 720 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 052.00 | 614 817.00 | | 1 403 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 002.00 | 93 789.00 | | 317 002.00 |
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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 | 152 940.00 | 152 940.00 | | 152 940.00 |
UX Other trade receivables | 56 501.00 | 56 501.00 | | 56 501.00 |
VB VAT | 40 237.00 | 40 237.00 | | 40 237.00 |
VI Group and Associates | 96 448.00 | 96 448.00 | | 96 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 909.00 | 104 909.00 | | 104 909.00 |
VW VAT | 344 000.00 | 344 000.00 | | 344 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 746.00 | 596 746.00 | | 596 746.00 |
