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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 460.00 | 2 169.00 | 11 291.00 | 13 460.00 |
BJ TOTAL (I) | 13 460.00 | 2 169.00 | 11 291.00 | 13 460.00 |
BT Goods | 111 330.00 | | 111 330.00 | 111 330.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 32 161.00 | | 32 161.00 | 32 161.00 |
CF Cash and cash equivalents | 39 118.00 | | 39 118.00 | 39 118.00 |
CJ TOTAL (II) | 222 609.00 | | 222 609.00 | 222 609.00 |
CO Grand total (0 to V) | 236 069.00 | 2 169.00 | 233 901.00 | 236 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664.00 | | | -664.00 |
DL TOTAL (I) | 4 336.00 | | | 4 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 825.00 | | | 59 825.00 |
DW Advances and down payments received on current orders | 168 008.00 | | | 168 008.00 |
DX Trade payables and related accounts | 1 340.00 | | | 1 340.00 |
DY Tax and social security liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 229 565.00 | | | 229 565.00 |
EE Grand total (I to V) | 233 901.00 | | | 233 901.00 |
EG Accrued income and payables due within one year | 229 565.00 | | | 229 565.00 |
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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 | 4 800.00 | 584 850.00 | 589 650.00 | 4 800.00 |
FJ Net sales | 4 800.00 | 584 850.00 | 589 650.00 | 4 800.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 589 660.00 | |
FS Purchases of goods (including customs duties) | | | 684 950.00 | |
FT Inventory change (goods) | | | -111 330.00 | |
FW Other purchases and external expenses | | | 14 050.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 590 324.00 | |
GG - OPERATING RESULT (I - II) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 660.00 | | | 589 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 324.00 | | | 590 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664.00 | | | -664.00 |
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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 | | | 13 460.00 | |
I4 DECREASES Grand Total | | | 13 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 460.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 169.00 | | |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VI Group and Associates | 59 825.00 | 59 825.00 | | 59 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 570.00 | | | 30 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 161.00 | 32 161.00 | | 32 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 557.00 | 61 557.00 | | 61 557.00 |
