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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 89 629.00 | 54 991.00 | 34 638.00 | 89 629.00 |
BJ TOTAL (I) | 128 983.00 | 60 329.00 | 68 653.00 | 128 983.00 |
BT Goods | 339 836.00 | | 339 836.00 | 339 836.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 72 637.00 | | 72 637.00 | 72 637.00 |
CF Cash and cash equivalents | 40 737.00 | | 40 737.00 | 40 737.00 |
CJ TOTAL (II) | 454 764.00 | | 454 764.00 | 454 764.00 |
CO Grand total (0 to V) | 583 748.00 | 60 329.00 | 523 418.00 | 583 748.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | | | 1 528.00 |
DL TOTAL (I) | 11 528.00 | | | 11 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 454.00 | | | 420 454.00 |
DX Trade payables and related accounts | 26 724.00 | | | 26 724.00 |
DY Tax and social security liabilities | 61 711.00 | | | 61 711.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 511 889.00 | | | 511 889.00 |
EE Grand total (I to V) | 523 418.00 | | | 523 418.00 |
EG Accrued income and payables due within one year | 511 889.00 | | | 511 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 313 437.00 | |
FT Inventory change (goods) | | | -339 836.00 | |
FW Other purchases and external expenses | | | 11 009.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GF Total Operating Expenses (II) | | | -2 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | | | 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 528.00 | | | -1 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528.00 | | | 1 528.00 |
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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 | 128 983.00 | | | 128 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 338.00 | | | 5 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 128 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 629.00 | | | 123 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 55 781.00 | 4 547.00 | | 55 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 338.00 | | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 443.00 | 4 547.00 | | 50 443.00 |
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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 | 26 724.00 | 26 724.00 | | 26 724.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 70 524.00 | | | 70 524.00 |
VC Group and associates | 1 662.00 | | | 1 662.00 |
VI Group and Associates | 420 454.00 | 420 454.00 | | 420 454.00 |
VK Loans repaid during the year | 70 113.00 | | | 70 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 637.00 | 72 637.00 | | 72 637.00 |
VW VAT | 61 442.00 | 61 442.00 | | 61 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 889.00 | 511 889.00 | | 511 889.00 |
