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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 372 605.00 | | 372 605.00 | 372 605.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 220.00 | | 13 220.00 | 13 220.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 388 604.00 | | 388 604.00 | 388 604.00 |
CO Grand total (0 to V) | 388 604.00 | | 388 604.00 | 388 604.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 963.00 | 70 690.00 | | 122 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 945.00 | 52 274.00 | | -10 945.00 |
DL TOTAL (I) | 123 019.00 | 133 963.00 | | 123 019.00 |
DU Loans and Debts from Credit Institutions (3) | 199 912.00 | | | 199 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 117.00 | | | 46 117.00 |
DX Trade payables and related accounts | 17 692.00 | 15 358.00 | | 17 692.00 |
DY Tax and social security liabilities | | 4 035.00 | | |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 265 585.00 | 19 393.00 | | 265 585.00 |
EE Grand total (I to V) | 388 604.00 | 153 356.00 | | 388 604.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FR Total operating income (I) | | | 670.00 | |
FS Purchases of goods (including customs duties) | | | 354 571.00 | |
FT Inventory change (goods) | | | -354 571.00 | |
FW Other purchases and external expenses | | | 8 363.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 10 867.00 | |
GG - OPERATING RESULT (I - II) | | | -10 197.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | | | -1 044.00 |
HK Income tax | | 15 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 966.00 | 340 835.00 | | 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 911.00 | 288 561.00 | | 11 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 945.00 | 52 274.00 | | -10 945.00 |
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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 | 17 692.00 | 17 692.00 | | 17 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 199 912.00 | 199 912.00 | | 199 912.00 |
VI Group and Associates | 46 117.00 | 46 117.00 | | 46 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 585.00 | 265 585.00 | | 265 585.00 |
