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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 222 368.00 | | 222 368.00 | 222 368.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 35 885.00 | | 35 885.00 | 35 885.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 261 115.00 | | 261 115.00 | 261 115.00 |
CO Grand total (0 to V) | 262 115.00 | | 262 115.00 | 262 115.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 153.00 | | | 8 153.00 |
DL TOTAL (I) | 9 153.00 | | | 9 153.00 |
DU Loans and Debts from Credit Institutions (3) | 167 006.00 | | | 167 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 978.00 | | | 39 978.00 |
DX Trade payables and related accounts | 44 368.00 | | | 44 368.00 |
DY Tax and social security liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 252 962.00 | | | 252 962.00 |
EE Grand total (I to V) | 262 115.00 | | | 262 115.00 |
EG Accrued income and payables due within one year | 252 962.00 | | | 252 962.00 |
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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) | | | 222 368.00 | |
FT Inventory change (goods) | | | -222 368.00 | |
FW Other purchases and external expenses | | | 8 609.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 8 780.00 | |
GG - OPERATING RESULT (I - II) | | | -8 780.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 1 439.00 | | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 847.00 | | | 11 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 153.00 | | | 8 153.00 |
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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 | 44 368.00 | 44 368.00 | | 44 368.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VC Group and associates | 19 000.00 | | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 167 006.00 | 167 006.00 | | 167 006.00 |
VI Group and Associates | 39 978.00 | 39 978.00 | | 39 978.00 |
VM Income taxes | 16 302.00 | | | 16 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 305.00 | 36 305.00 | | 36 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 962.00 | 252 962.00 | | 252 962.00 |
