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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BT Goods | 266 834.00 | | 266 834.00 | 266 834.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 271 749.00 | | 271 749.00 | 271 749.00 |
CO Grand total (0 to V) | 271 869.00 | | 271 869.00 | 271 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 20 000.00 | 19 000.00 | | 20 000.00 |
DH Retained earnings | 258.00 | 460.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 175.00 | 797.00 | | -2 175.00 |
DL TOTAL (I) | 20 832.00 | 23 008.00 | | 20 832.00 |
DU Loans and Debts from Credit Institutions (3) | 244 519.00 | 148 147.00 | | 244 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 8 603.00 | | 2 642.00 |
DX Trade payables and related accounts | 3 271.00 | 9 194.00 | | 3 271.00 |
DY Tax and social security liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 251 037.00 | 165 944.00 | | 251 037.00 |
EE Grand total (I to V) | 271 869.00 | 188 952.00 | | 271 869.00 |
EG Accrued income and payables due within one year | 251 037.00 | 165 944.00 | | 251 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 925.00 | | 1 925.00 | 1 925.00 |
FJ Net sales | 1 925.00 | | 1 925.00 | 1 925.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 925.00 | |
FS Purchases of goods (including customs duties) | | | 90 424.00 | |
FT Inventory change (goods) | | | -95 371.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 9 585.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 6 485.00 | |
GG - OPERATING RESULT (I - II) | | | -4 560.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 8 000.00 | 8 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 500.00 | 8 000.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | 8 000.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 582.00 | 8 001.00 | | 10 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 758.00 | 7 203.00 | | 12 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 175.00 | 797.00 | | -2 175.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 730.00 | | |
8B Suppliers and Related Accounts | | 3 272.00 | | |
VB VAT | 1 396.00 | | | 1 396.00 |
VG Loans with a maturity of up to one year at origin | | 244 520.00 | | |
VI Group and Associates | | 1 913.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 603.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 251 037.00 | | |
