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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 470.00 | | 2 470.00 | 2 470.00 |
BT Goods | 5 466 268.00 | 120 500.00 | 5 345 768.00 | 5 466 268.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 100 237.00 | | 100 237.00 | 100 237.00 |
CF Cash and cash equivalents | 375 174.00 | | 375 174.00 | 375 174.00 |
CJ TOTAL (II) | 5 949 480.00 | 120 500.00 | 5 828 980.00 | 5 949 480.00 |
CO Grand total (0 to V) | 5 951 950.00 | 120 500.00 | 5 831 450.00 | 5 951 950.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -24 797.00 | | | -24 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 275.00 | | | 11 275.00 |
DL TOTAL (I) | -3 522.00 | | | -3 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 831 009.00 | | | 5 831 009.00 |
DY Tax and social security liabilities | 3 963.00 | | | 3 963.00 |
EC TOTAL (IV) | 5 834 972.00 | | | 5 834 972.00 |
EE Grand total (I to V) | 5 831 450.00 | | | 5 831 450.00 |
EG Accrued income and payables due within one year | 5 834 972.00 | | | 5 834 972.00 |
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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 | | | 522 500.00 | |
FJ Net sales | | | 522 500.00 | |
FR Total operating income (I) | | | 522 500.00 | |
FS Purchases of goods (including customs duties) | | | 77 768.00 | |
FT Inventory change (goods) | | | 308 231.00 | |
FW Other purchases and external expenses | | | 4 396.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FZ Social Security Contributions | | | 55.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 500.00 | |
GF Total Operating Expenses (II) | | | 511 212.00 | |
GG - OPERATING RESULT (I - II) | | | 11 287.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 500.00 | | | 522 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 224.00 | | | 511 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 275.00 | | | 11 275.00 |
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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 | 1 480.00 | | | 1 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 2 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 831 009.00 | 5 831 009.00 | | 5 831 009.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VP Miscellaneous | 100 237.00 | | | 100 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 037.00 | 108 037.00 | | 108 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834 972.00 | 5 834 972.00 | | 5 834 972.00 |
