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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 259.00 | 1 133.00 | 1 126.00 | 2 259.00 |
BJ TOTAL (I) | 2 259.00 | 1 133.00 | 1 126.00 | 2 259.00 |
BT Goods | | | | |
BZ Other receivables | 63 138.00 | | 63 138.00 | 63 138.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 63 949.00 | | 63 949.00 | 63 949.00 |
CO Grand total (0 to V) | 66 208.00 | 1 133.00 | 65 074.00 | 66 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 336.00 | 336.00 | | 336.00 |
DH Retained earnings | -3 778.00 | 407.00 | | -3 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 079.00 | -4 185.00 | | 17 079.00 |
DL TOTAL (I) | 14 637.00 | -2 442.00 | | 14 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 720.00 | 2 280.00 | | 720.00 |
DY Tax and social security liabilities | 4 646.00 | 390.00 | | 4 646.00 |
EA Other liabilities | 43 780.00 | 43 780.00 | | 43 780.00 |
EC TOTAL (IV) | 50 437.00 | 46 450.00 | | 50 437.00 |
EE Grand total (I to V) | 65 074.00 | 44 008.00 | | 65 074.00 |
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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 | 60 240.00 | | 60 240.00 | 60 240.00 |
FJ Net sales | 60 240.00 | | 60 240.00 | 60 240.00 |
FR Total operating income (I) | | | 60 240.00 | |
FT Inventory change (goods) | | | 33 200.00 | |
FW Other purchases and external expenses | | | 7 594.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 41 342.00 | |
GG - OPERATING RESULT (I - II) | | | 18 899.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 240.00 | | | 60 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 161.00 | 4 185.00 | | 43 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 079.00 | -4 185.00 | | 17 079.00 |
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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 | 2 259.00 | | | 2 259.00 |
I4 DECREASES Grand Total | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
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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 | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 780.00 | 43 780.00 | | 43 780.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 018.00 | | | 63 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 138.00 | 63 138.00 | | 63 138.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 437.00 | 50 437.00 | | 50 437.00 |
