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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 518 232.00 | | 518 232.00 | 518 232.00 |
BX Customers and related accounts | 105 109.00 | | 105 109.00 | 105 109.00 |
BZ Other receivables | 43 357.00 | | 43 357.00 | 43 357.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 666 698.00 | | 666 698.00 | 666 698.00 |
CO Grand total (0 to V) | 666 698.00 | | 666 698.00 | 666 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 261.00 | | | -4 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879.00 | -4 260.00 | | -879.00 |
DL TOTAL (I) | -4 140.00 | -3 260.00 | | -4 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 295 813.00 | 4 260.00 | | 295 813.00 |
EA Other liabilities | 293 164.00 | | | 293 164.00 |
EB Prepaid income (2) | 66 261.00 | | | 66 261.00 |
EC TOTAL (IV) | 670 838.00 | 4 260.00 | | 670 838.00 |
EE Grand total (I to V) | 666 698.00 | 1 000.00 | | 666 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 237.00 | |
FR Total operating income (I) | | | 16 237.00 | |
FS Purchases of goods (including customs duties) | | | 518 232.00 | |
FT Inventory change (goods) | | | -518 232.00 | |
FW Other purchases and external expenses | | | 16 567.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 16 731.00 | |
GG - OPERATING RESULT (I - II) | | | -494.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 238.00 | | | 16 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 117.00 | 4 260.00 | | 17 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879.00 | -4 260.00 | | -879.00 |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8B Suppliers and Related Accounts | 295 813.00 | 295 813.00 | | 295 813.00 |
8L Deferred income | 66 261.00 | 66 261.00 | | 66 261.00 |
UX Other trade receivables | 105 109.00 | | | 105 109.00 |
VB VAT | 43 017.00 | | | 43 017.00 |
VC Group and associates | 340.00 | | | 340.00 |
VI Group and Associates | 293 164.00 | 293 164.00 | | 293 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 466.00 | 148 466.00 | | 148 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 838.00 | 670 838.00 | | 670 838.00 |
