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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
BJ TOTAL (I) | 121 025.00 | 1 025.00 | 120 000.00 | 121 025.00 |
BT Goods | 132 564.00 | | 132 564.00 | 132 564.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 333 322.00 | | 333 322.00 | 333 322.00 |
CF Cash and cash equivalents | 233 389.00 | | 233 389.00 | 233 389.00 |
CJ TOTAL (II) | 709 275.00 | | 709 275.00 | 709 275.00 |
CO Grand total (0 to V) | 830 301.00 | 1 025.00 | 829 275.00 | 830 301.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 781 381.00 | | | 781 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 865.00 | | | -13 865.00 |
DL TOTAL (I) | 775 900.00 | | | 775 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 040.00 | | | 33 040.00 |
DX Trade payables and related accounts | 2 396.00 | | | 2 396.00 |
DY Tax and social security liabilities | 17 938.00 | | | 17 938.00 |
EC TOTAL (IV) | 53 375.00 | | | 53 375.00 |
EE Grand total (I to V) | 829 275.00 | | | 829 275.00 |
EG Accrued income and payables due within one year | 53 375.00 | | | 53 375.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 4 347.00 | | 4 347.00 | 4 347.00 |
FJ Net sales | 4 347.00 | | 4 347.00 | 4 347.00 |
FR Total operating income (I) | | | 4 347.00 | |
FS Purchases of goods (including customs duties) | | | 202 863.00 | |
FT Inventory change (goods) | | | -159 090.00 | |
FW Other purchases and external expenses | | | 24 652.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 26 225.00 | |
GG - OPERATING RESULT (I - II) | | | -21 877.00 | |
GL Other interest and similar income | | | 8 011.00 | |
GP Total financial income (V) | | | 8 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 476.00 | | | 18 476.00 |
HD Total exceptional income (VII) | 18 476.00 | | | 18 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 476.00 | | | 18 476.00 |
HK Income tax | 9 244.00 | | | 9 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 359.00 | | | 12 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 225.00 | | | 26 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 865.00 | | | -13 865.00 |
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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 | 121 026.00 | | | 121 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 121 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8B Suppliers and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 501.00 | 31 501.00 | | 31 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 322.00 | 343 322.00 | | 343 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 375.00 | 53 375.00 | | 53 375.00 |
