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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 330.00 | 1 300.00 | 30.00 | 1 330.00 |
BT Goods | 579 533.00 | | 579 533.00 | 579 533.00 |
BZ Other receivables | 136 005.00 | | 136 005.00 | 136 005.00 |
CF Cash and cash equivalents | 26 006.00 | | 26 006.00 | 26 006.00 |
CJ TOTAL (II) | 741 545.00 | | 741 545.00 | 741 545.00 |
CO Grand total (0 to V) | 742 875.00 | 1 300.00 | 741 575.00 | 742 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 96 582.00 | 83 346.00 | | 96 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 184.00 | 13 235.00 | | -59 184.00 |
DL TOTAL (I) | 70 398.00 | 129 582.00 | | 70 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 099.00 | 354 037.00 | | 646 099.00 |
DX Trade payables and related accounts | 25 078.00 | 46 299.00 | | 25 078.00 |
DY Tax and social security liabilities | | 2 336.00 | | |
EC TOTAL (IV) | 671 177.00 | 402 672.00 | | 671 177.00 |
EE Grand total (I to V) | 741 575.00 | 532 253.00 | | 741 575.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 15 319.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 30 163.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 50 122.00 | |
GG - OPERATING RESULT (I - II) | | | -50 122.00 | |
GR Interest and similar expenses | | | 9 062.00 | |
GU Total financial expenses (VI) | | | 9 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 470 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 184.00 | 456 765.00 | | 59 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 184.00 | 13 235.00 | | -59 184.00 |
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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 | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 300.00 | | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 25 078.00 | 25 078.00 | | 25 078.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 646 099.00 | 646 099.00 | | 646 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 745.00 | | | 135 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 035.00 | 136 005.00 | 30.00 | 136 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 177.00 | 671 177.00 | | 671 177.00 |
