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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 | 568.00 | 568.00 | | 568.00 |
BJ TOTAL (I) | 568.00 | 568.00 | | 568.00 |
BT Goods | 211 826.00 | | 211 826.00 | 211 826.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 12 529.00 | | 12 529.00 | 12 529.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 225 516.00 | | 225 516.00 | 225 516.00 |
CO Grand total (0 to V) | 226 084.00 | 568.00 | 225 516.00 | 226 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 376.00 | 61 267.00 | | 39 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 157.00 | -21 892.00 | | 5 157.00 |
DL TOTAL (I) | 50 032.00 | 44 876.00 | | 50 032.00 |
DU Loans and Debts from Credit Institutions (3) | 130 648.00 | 130 542.00 | | 130 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 082.00 | 10 080.00 | | 44 082.00 |
DX Trade payables and related accounts | 755.00 | 24 632.00 | | 755.00 |
EC TOTAL (IV) | 175 484.00 | 165 254.00 | | 175 484.00 |
EE Grand total (I to V) | 225 516.00 | 210 129.00 | | 225 516.00 |
EG Accrued income and payables due within one year | 175 484.00 | 165 254.00 | | 175 484.00 |
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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 | 11 823.00 | | 11 823.00 | 11 823.00 |
FJ Net sales | 11 823.00 | | 11 823.00 | 11 823.00 |
FR Total operating income (I) | | | 11 823.00 | |
FS Purchases of goods (including customs duties) | | | 12 729.00 | |
FT Inventory change (goods) | | | -12 729.00 | |
FW Other purchases and external expenses | | | 2 732.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 543.00 | |
GG - OPERATING RESULT (I - II) | | | 8 279.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 823.00 | 9 100.00 | | 11 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666.00 | 30 992.00 | | 6 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 157.00 | -21 892.00 | | 5 157.00 |
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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 | 568.00 | | | 568.00 |
I4 DECREASES Grand Total | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | | 568.00 |
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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 | 531.00 | 37.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 37.00 | | 531.00 |
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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 | 755.00 | 755.00 | | 755.00 |
VB VAT | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 130 648.00 | 130 648.00 | | 130 648.00 |
VI Group and Associates | 44 082.00 | 44 082.00 | | 44 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 484.00 | 175 484.00 | | 175 484.00 |
