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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 627 673.00 | | 627 673.00 | 627 673.00 |
BX Customers and related accounts | 197 580.00 | | 197 580.00 | 197 580.00 |
BZ Other receivables | 102 134.00 | | 102 134.00 | 102 134.00 |
CJ TOTAL (II) | 927 387.00 | | 927 387.00 | 927 387.00 |
CO Grand total (0 to V) | 927 387.00 | | 927 387.00 | 927 387.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | | | 420 000.00 |
DX Trade payables and related accounts | 83 701.00 | | | 83 701.00 |
DY Tax and social security liabilities | 119 433.00 | | | 119 433.00 |
EA Other liabilities | 302 608.00 | | | 302 608.00 |
EC TOTAL (IV) | 926 387.00 | | | 926 387.00 |
EE Grand total (I to V) | 927 387.00 | | | 927 387.00 |
EG Accrued income and payables due within one year | 926 387.00 | | | 926 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 40 455.00 | |
FT Inventory change (goods) | | | -41 518.00 | |
FW Other purchases and external expenses | | | 244.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GF Total Operating Expenses (II) | | | -8.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
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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 | 83 701.00 | 83 701.00 | | 83 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 608.00 | 302 608.00 | | 302 608.00 |
UX Other trade receivables | 197 580.00 | | | 197 580.00 |
VB VAT | 102 134.00 | | | 102 134.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 714.00 | 299 714.00 | | 299 714.00 |
VW VAT | 119 433.00 | 119 433.00 | | 119 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 387.00 | 926 387.00 | | 926 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 244.00 | | | 244.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | | | 811.00 |
YZ Total deductible VAT on goods and services | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244.00 | | | 244.00 |
