| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BT Goods | 239 779.00 | | 239 779.00 | 239 779.00 |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 256 389.00 | | 256 389.00 | 256 389.00 |
CO Grand total (0 to V) | 256 391.00 | | 256 391.00 | 256 391.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | | | -504.00 |
DL TOTAL (I) | 9 496.00 | | | 9 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 461.00 | | | 245 461.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
DY Tax and social security liabilities | 398.00 | | | 398.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 246 895.00 | | | 246 895.00 |
EE Grand total (I to V) | 256 391.00 | | | 256 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 990.00 | | 1 990.00 | 1 990.00 |
FJ Net sales | 1 990.00 | | 1 990.00 | 1 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 991.00 | |
FS Purchases of goods (including customs duties) | | | 239 779.00 | |
FT Inventory change (goods) | | | -239 779.00 | |
FW Other purchases and external expenses | | | 1 474.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 991.00 | | | 1 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495.00 | | | 2 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504.00 | | | -504.00 |
| |
| 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 | | | 2.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
| |
| 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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 2 388.00 | | | 2 388.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 245 461.00 | 245 461.00 | | 245 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 630.00 | 7 630.00 | | 7 630.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 895.00 | 246 895.00 | | 246 895.00 |
