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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 543 000.00 | 63 000.00 | 480 000.00 | 543 000.00 |
BZ Other receivables | 67 184.00 | | 67 184.00 | 67 184.00 |
CF Cash and cash equivalents | 6 053.00 | | 6 053.00 | 6 053.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 617 037.00 | 63 000.00 | 554 037.00 | 617 037.00 |
CO Grand total (0 to V) | 617 037.00 | 63 000.00 | 554 037.00 | 617 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 150.00 | | | 12 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 284.00 | | | 15 284.00 |
DL TOTAL (I) | 36 234.00 | | | 36 234.00 |
DU Loans and Debts from Credit Institutions (3) | 479 666.00 | | | 479 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 4 539.00 | | | 4 539.00 |
DY Tax and social security liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 517 803.00 | | | 517 803.00 |
EE Grand total (I to V) | 554 037.00 | | | 554 037.00 |
EG Accrued income and payables due within one year | 81 302.00 | | | 81 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 773.00 | | | 7 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 000.00 | |
FR Total operating income (I) | | | 63 000.00 | |
FS Purchases of goods (including customs duties) | | | 451 000.00 | |
FT Inventory change (goods) | | | -472 170.00 | |
FU Purchases of raw materials and other supplies | | | 10 031.00 | |
FW Other purchases and external expenses | | | 15 903.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 000.00 | |
GF Total Operating Expenses (II) | | | 68 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 480.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 000.00 | | | 63 000.00 |
HB Exceptional income from capital transactions | 23 932.00 | | | 23 932.00 |
HD Total exceptional income (VII) | 23 932.00 | | | 23 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 932.00 | | | 23 932.00 |
HK Income tax | 1 597.00 | | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 932.00 | | | 86 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 648.00 | | | 71 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 284.00 | | | 15 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 63 000.00 | | |
7B Total provisions for depreciation | | 63 000.00 | | |
7C Grand total | | 63 000.00 | | |
UE of which provisions and reversals: - Operating | | 63 000.00 | | |
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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 4 172.00 | | | 4 172.00 |
VG Loans with a maturity of up to one year at origin | 7 773.00 | 7 773.00 | | 7 773.00 |
VH Loans with a maturity of more than one year at origin | 471 892.00 | 35 391.00 | 287 350.00 | 471 892.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VJ Loans taken out during the year | 471 420.00 | | | 471 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 012.00 | | | 63 012.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 984.00 | 67 984.00 | | 67 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 803.00 | 81 302.00 | 287 350.00 | 517 803.00 |
