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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 864 996.00 | | 864 996.00 | 864 996.00 |
BX Customers and related accounts | 16 407.00 | | 16 407.00 | 16 407.00 |
BZ Other receivables | 8 928.00 | | 8 928.00 | 8 928.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 882 883.00 | | 882 883.00 | 882 883.00 |
CO Grand total (0 to V) | 882 883.00 | | 882 883.00 | 882 883.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 930.00 | | | 16 930.00 |
DH Retained earnings | | -4 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445.00 | | | -4 445.00 |
DL TOTAL (I) | 5 555.00 | | | 5 555.00 |
DU Loans and Debts from Credit Institutions (3) | 732 075.00 | | | 732 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 767.00 | | | 136 767.00 |
DX Trade payables and related accounts | 4 734.00 | | | 4 734.00 |
DY Tax and social security liabilities | 23 808.00 | 3 886.00 | | 23 808.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 877 327.00 | | | 877 327.00 |
EE Grand total (I to V) | 882 883.00 | | | 882 883.00 |
EG Accrued income and payables due within one year | 877 327.00 | | | 877 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732 075.00 | | | 732 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 176.00 | | 32 176.00 | 32 176.00 |
FJ Net sales | 32 176.00 | | 32 176.00 | 32 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FR Total operating income (I) | | | 32 176.00 | |
FS Purchases of goods (including customs duties) | | | 864 996.00 | |
FT Inventory change (goods) | | | -864 996.00 | |
FW Other purchases and external expenses | | | 19 594.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 25 048.00 | |
GG - OPERATING RESULT (I - II) | | | 7 129.00 | |
GR Interest and similar expenses | | | 11 573.00 | |
GU Total financial expenses (VI) | | | 11 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 085.00 | | | 6 085.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 4 840.00 | 3 164.00 | | 4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 176.00 | | | 32 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 621.00 | | | 36 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | | | -4 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8E Income Taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 16 407.00 | | | 16 407.00 |
VB VAT | 8 928.00 | | | 8 928.00 |
VG Loans with a maturity of up to one year at origin | 732 075.00 | 732 075.00 | | 732 075.00 |
VI Group and Associates | 128 767.00 | 128 767.00 | | 128 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 928.00 | 8 928.00 | | 8 928.00 |
VW VAT | 18 968.00 | 18 968.00 | | 18 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 327.00 | 877 327.00 | | 877 327.00 |
