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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 218.00 | 448.00 | 1 770.00 | 2 218.00 |
BJ TOTAL (I) | 2 218.00 | 448.00 | 1 770.00 | 2 218.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 77 471.00 | | 77 471.00 | 77 471.00 |
CJ TOTAL (II) | 80 646.00 | | 80 646.00 | 80 646.00 |
CO Grand total (0 to V) | 82 864.00 | 448.00 | 82 416.00 | 82 864.00 |
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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 |
DH Retained earnings | -707.00 | | | -707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 112.00 | | | 20 112.00 |
DL TOTAL (I) | 20 405.00 | | | 20 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 853.00 | | | 61 853.00 |
DX Trade payables and related accounts | 159.00 | | | 159.00 |
EC TOTAL (IV) | 62 012.00 | | | 62 012.00 |
EE Grand total (I to V) | 82 416.00 | | | 82 416.00 |
EG Accrued income and payables due within one year | 62 012.00 | | | 62 012.00 |
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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 | 90 318.00 | | 90 318.00 | 90 318.00 |
FJ Net sales | 90 318.00 | | 90 318.00 | 90 318.00 |
FR Total operating income (I) | | | 90 318.00 | |
FS Purchases of goods (including customs duties) | | | 611.00 | |
FT Inventory change (goods) | | | 66 663.00 | |
FW Other purchases and external expenses | | | 1 962.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 70 206.00 | |
GG - OPERATING RESULT (I - II) | | | 20 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 318.00 | | | 90 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 206.00 | | | 70 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 112.00 | | | 20 112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 218.00 | |
I4 DECREASES Grand Total | | | 2 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 218.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 448.00 | | |
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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 | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 61 853.00 | 61 853.00 | | 61 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 012.00 | 62 012.00 | | 62 012.00 |
