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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 730 890.00 | | 730 890.00 | 730 890.00 |
072 Receivables – Other | 76 403.00 | | 76 403.00 | 76 403.00 |
084 Cash | 114 501.00 | | 114 501.00 | 114 501.00 |
096 Total Current Assets + Prepaid Expenses | 921 795.00 | | 921 795.00 | 921 795.00 |
110 Total Assets | 921 795.00 | | 921 795.00 | 921 795.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -855.00 | |
136 Profit for the Year | | | -26.00 | |
142 Total Equity - Total I | | | 119.00 | |
166 Suppliers and related accounts | | | 1 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 916 745.00 | | |
172 Other debts | | | 920 499.00 | |
176 Total debts | | | 921 676.00 | |
180 Liabilities Total | | | 921 795.00 | |
BT Goods | 1 000 025.00 | | 1 000 025.00 | 1 000 025.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 124 649.00 | | 124 649.00 | 124 649.00 |
CF Cash and cash equivalents | 42 620.00 | | 42 620.00 | 42 620.00 |
CJ TOTAL (II) | 1 172 095.00 | | 1 172 095.00 | 1 172 095.00 |
CO Grand total (0 to V) | 1 172 095.00 | | 1 172 095.00 | 1 172 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
236 Inventory change (goods) | -256 033.00 | -99 640.00 | | -256 033.00 |
242 Other external expenses | 249 878.00 | 98 595.00 | | 249 878.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 5 748.00 | 1 045.00 | | 5 748.00 |
264 Total operating expenses | -407.00 | | | -407.00 |
270 Operating profit | 407.00 | | | 407.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 26.00 | 855.00 | | 26.00 |
310 Profit or loss | -26.00 | -855.00 | | -26.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -881.00 | -855.00 | | -881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | -26.00 | | -40.00 |
DL TOTAL (I) | 79.00 | 119.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 745.00 | 916 745.00 | | 1 136 745.00 |
DX Trade payables and related accounts | 31 516.00 | 1 177.00 | | 31 516.00 |
DY Tax and social security liabilities | 2 219.00 | 2 219.00 | | 2 219.00 |
EA Other liabilities | 1 536.00 | 1 536.00 | | 1 536.00 |
EC TOTAL (IV) | 1 172 016.00 | 921 677.00 | | 1 172 016.00 |
EE Grand total (I to V) | 1 172 095.00 | 921 796.00 | | 1 172 095.00 |
EG Accrued income and payables due within one year | 1 172 016.00 | 921 677.00 | | 1 172 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -269 135.00 | |
FW Other purchases and external expenses | | | 268 222.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GF Total Operating Expenses (II) | | | -241.00 | |
GG - OPERATING RESULT (I - II) | | | 241.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 26.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 26.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -26.00 | | -40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40.00 | 26.00 | | 40.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | -26.00 | | -40.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 124 649.00 | | | 124 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 649.00 | 124 649.00 | | 124 649.00 |
