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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 | 306 166.00 | 3 402.00 | 302 764.00 | 306 166.00 |
BJ TOTAL (I) | 306 166.00 | 3 402.00 | 302 764.00 | 306 166.00 |
BT Goods | 736 341.00 | | 736 341.00 | 736 341.00 |
BX Customers and related accounts | 129 033.00 | | 129 033.00 | 129 033.00 |
BZ Other receivables | 208 804.00 | | 208 804.00 | 208 804.00 |
CF Cash and cash equivalents | 98 491.00 | | 98 491.00 | 98 491.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 1 175 705.00 | | 1 175 705.00 | 1 175 705.00 |
CO Grand total (0 to V) | 1 481 871.00 | 3 402.00 | 1 478 469.00 | 1 481 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 303.00 | | | -20 303.00 |
DL TOTAL (I) | 79 697.00 | | | 79 697.00 |
DX Trade payables and related accounts | 1 398 772.00 | | | 1 398 772.00 |
EC TOTAL (IV) | 1 398 772.00 | | | 1 398 772.00 |
EE Grand total (I to V) | 1 478 469.00 | | | 1 478 469.00 |
EG Accrued income and payables due within one year | 1 398 772.00 | | | 1 398 772.00 |
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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 | 100 486.00 | | 100 486.00 | 100 486.00 |
FG Production sold - services | 7 042.00 | | 7 042.00 | 7 042.00 |
FJ Net sales | 107 527.00 | | 107 527.00 | 107 527.00 |
FR Total operating income (I) | | | 107 527.00 | |
FS Purchases of goods (including customs duties) | | | 836 825.00 | |
FT Inventory change (goods) | | | -736 341.00 | |
FW Other purchases and external expenses | | | 6 474.00 | |
FX Taxes, duties, and similar payments | | | 17 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 127 830.00 | |
GG - OPERATING RESULT (I - II) | | | -20 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 527.00 | | | 107 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 830.00 | | | 127 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 303.00 | | | -20 303.00 |
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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 | | | 306 166.00 | |
I4 DECREASES Grand Total | | | 306 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 306 166.00 | |
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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 | 3 402.00 | | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402.00 | | | 3 402.00 |
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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 | 1 398 772.00 | 1 398 772.00 | | 1 398 772.00 |
UX Other trade receivables | 129 033.00 | | | 129 033.00 |
VB VAT | 208 804.00 | | | 208 804.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 873.00 | 340 873.00 | | 340 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 772.00 | 1 398 772.00 | | 1 398 772.00 |
