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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 244 747.00 | | 244 747.00 | 244 747.00 |
BX Customers and related accounts | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 10 635.00 | | 10 635.00 | 10 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 523.00 | | 256 523.00 | 256 523.00 |
CO Grand total (0 to V) | 256 538.00 | | 256 538.00 | 256 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -681.00 | | | -681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 214.00 | -681.00 | | 6 214.00 |
DL TOTAL (I) | 8 533.00 | 2 319.00 | | 8 533.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 528.00 | 37 528.00 | | 37 528.00 |
DX Trade payables and related accounts | 2 736.00 | 2 880.00 | | 2 736.00 |
DY Tax and social security liabilities | 3 855.00 | 500.00 | | 3 855.00 |
EA Other liabilities | 3 887.00 | 3 887.00 | | 3 887.00 |
EC TOTAL (IV) | 248 006.00 | 244 794.00 | | 248 006.00 |
EE Grand total (I to V) | 256 538.00 | 247 113.00 | | 256 538.00 |
EG Accrued income and payables due within one year | 48 006.00 | 44 794.00 | | 48 006.00 |
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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 | 16 411.00 | | 16 411.00 | 16 411.00 |
FJ Net sales | 16 411.00 | | 16 411.00 | 16 411.00 |
FR Total operating income (I) | | | 16 411.00 | |
FS Purchases of goods (including customs duties) | | | 2 280.00 | |
FT Inventory change (goods) | | | -2 280.00 | |
FW Other purchases and external expenses | | | 154.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | 13 258.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 411.00 | 8 485.00 | | 16 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 197.00 | 9 166.00 | | 10 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 214.00 | -681.00 | | 6 214.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 685.00 | | | 685.00 |
VB VAT | 456.00 | | | 456.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 37 528.00 | 37 528.00 | | 37 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141.00 | 1 141.00 | | 1 141.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 006.00 | 48 006.00 | 200 000.00 | 248 006.00 |
