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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 045.00 | 1 647.00 | 398.00 | 2 045.00 |
BJ TOTAL (I) | 2 045.00 | 1 647.00 | 398.00 | 2 045.00 |
BT Goods | 107 584.00 | | 107 584.00 | 107 584.00 |
BZ Other receivables | 39 594.00 | | 39 594.00 | 39 594.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 147 352.00 | | 147 352.00 | 147 352.00 |
CO Grand total (0 to V) | 149 398.00 | 1 647.00 | 147 750.00 | 149 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 59 584.00 | | | 59 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 517.00 | 61 584.00 | | 24 517.00 |
DL TOTAL (I) | 88 101.00 | 63 584.00 | | 88 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 310.00 | | | 26 310.00 |
DX Trade payables and related accounts | 26 828.00 | 170 730.00 | | 26 828.00 |
DY Tax and social security liabilities | 4 326.00 | 51 414.00 | | 4 326.00 |
EA Other liabilities | 2 184.00 | 2 184.00 | | 2 184.00 |
EC TOTAL (IV) | 59 649.00 | 224 329.00 | | 59 649.00 |
EE Grand total (I to V) | 147 750.00 | 287 913.00 | | 147 750.00 |
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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 | 120 534.00 | | 120 534.00 | 120 534.00 |
FJ Net sales | 120 534.00 | | 120 534.00 | 120 534.00 |
FR Total operating income (I) | | | 120 534.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 79 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 509.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 90 009.00 | |
GG - OPERATING RESULT (I - II) | | | 30 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | | | -1 682.00 |
HK Income tax | 4 326.00 | 20 310.00 | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 534.00 | 360 299.00 | | 120 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 017.00 | 298 714.00 | | 96 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 517.00 | 61 584.00 | | 24 517.00 |
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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 | 2 046.00 | | | 2 046.00 |
I4 DECREASES Grand Total | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046.00 | | | 2 046.00 |
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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 | 1 045.00 | 602.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 602.00 | | 1 045.00 |
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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 | 26 828.00 | 26 828.00 | | 26 828.00 |
8E Income Taxes | 4 326.00 | 4 326.00 | | 4 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 9 095.00 | | | 9 095.00 |
VC Group and associates | 29 500.00 | | | 29 500.00 |
VI Group and Associates | 26 311.00 | 26 311.00 | | 26 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 595.00 | 39 595.00 | | 39 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 649.00 | 59 649.00 | | 59 649.00 |
