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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 169.00 | 4 831.00 | 5 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 000.00 | 169.00 | 7 831.00 | 8 000.00 |
BT Goods | 55 837.00 | | 55 837.00 | 55 837.00 |
BZ Other receivables | 25 717.00 | | 25 717.00 | 25 717.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 87 452.00 | | 87 452.00 | 87 452.00 |
CO Grand total (0 to V) | 95 452.00 | 169.00 | 95 283.00 | 95 452.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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) | -4 234.00 | | | -4 234.00 |
DL TOTAL (I) | 5 766.00 | | | 5 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 71 983.00 | | | 71 983.00 |
DY Tax and social security liabilities | 2 269.00 | | | 2 269.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 89 517.00 | | | 89 517.00 |
EE Grand total (I to V) | 95 283.00 | | | 95 283.00 |
EG Accrued income and payables due within one year | 89 517.00 | | | 89 517.00 |
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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 | 50 101.00 | | 50 101.00 | 50 101.00 |
FG Production sold - services | 10 633.00 | | 10 633.00 | 10 633.00 |
FJ Net sales | 60 735.00 | | 60 735.00 | 60 735.00 |
FR Total operating income (I) | | | 60 735.00 | |
FS Purchases of goods (including customs duties) | | | 93 906.00 | |
FT Inventory change (goods) | | | -55 837.00 | |
FW Other purchases and external expenses | | | 25 178.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 942.00 | |
FZ Social Security Contributions | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 64 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 735.00 | | | 60 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 969.00 | | | 64 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 234.00 | | | -4 234.00 |
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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 | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
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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 | 71 983.00 | 71 983.00 | | 71 983.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 14 376.00 | | | 14 376.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 63.00 | | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 278.00 | | | 11 278.00 |
VS Prepaid expenses | 3 167.00 | | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 884.00 | 31 884.00 | | 31 884.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 517.00 | 89 517.00 | | 89 517.00 |
