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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 641.00 | | 28 641.00 | 28 641.00 |
CF Cash and cash equivalents | 111 803.00 | | 111 802.00 | 111 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 444.00 | | 140 444.00 | 140 444.00 |
CO Grand total (0 to V) | 140 444.00 | | 140 444.00 | 140 444.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 656.00 | 64 390.00 | | 116 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 277.00 | 102 265.00 | | -31 277.00 |
DL TOTAL (I) | 86 479.00 | 167 756.00 | | 86 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 305 196.00 | | 1 512.00 |
DX Trade payables and related accounts | 3 603.00 | 98 144.00 | | 3 603.00 |
DY Tax and social security liabilities | 5.00 | 19 614.00 | | 5.00 |
EA Other liabilities | 48 846.00 | | | 48 846.00 |
EC TOTAL (IV) | 53 965.00 | 533 593.00 | | 53 965.00 |
EE Grand total (I to V) | 140 444.00 | 701 349.00 | | 140 444.00 |
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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 | 470 109.00 | | 470 109.00 | 470 109.00 |
FJ Net sales | 470 109.00 | | 470 109.00 | 470 109.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 470 110.00 | |
FS Purchases of goods (including customs duties) | | | 283 162.00 | |
FT Inventory change (goods) | | | 80 928.00 | |
FW Other purchases and external expenses | | | 86 387.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 477.00 | |
GG - OPERATING RESULT (I - II) | | | 19 633.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 846.00 | | | 48 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 110.00 | 649 200.00 | | 470 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 388.00 | 546 935.00 | | 501 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 277.00 | 102 265.00 | | -31 277.00 |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 846.00 | 48 846.00 | | 48 846.00 |
VB VAT | 17 286.00 | 17 286.00 | | 17 286.00 |
VC Group and associates | 9 772.00 | 9 772.00 | | 9 772.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 641.00 | 28 641.00 | | 28 641.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 965.00 | 53 965.00 | | 53 965.00 |
