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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 93.00 | 2 797.00 | 2 890.00 |
BJ TOTAL (I) | 2 890.00 | 93.00 | 2 797.00 | 2 890.00 |
BT Goods | 905 840.00 | | 905 840.00 | 905 840.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
CF Cash and cash equivalents | 48 091.00 | | 48 091.00 | 48 091.00 |
CJ TOTAL (II) | 1 183 598.00 | | 1 183 598.00 | 1 183 598.00 |
CO Grand total (0 to V) | 1 186 489.00 | 93.00 | 1 186 395.00 | 1 186 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 975.00 | | | 975.00 |
DG Other reserves | 18 519.00 | | | 18 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 878.00 | 19 494.00 | | 9 878.00 |
DL TOTAL (I) | 79 372.00 | 69 494.00 | | 79 372.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 300.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 503 503.00 | 46 014.00 | | 503 503.00 |
DY Tax and social security liabilities | 35 779.00 | 7 851.00 | | 35 779.00 |
EB Prepaid income (2) | 566 730.00 | 101 970.00 | | 566 730.00 |
EC TOTAL (IV) | 1 107 023.00 | 156 685.00 | | 1 107 023.00 |
EE Grand total (I to V) | 1 186 395.00 | 226 179.00 | | 1 186 395.00 |
EG Accrued income and payables due within one year | 1 107 023.00 | 156 685.00 | | 1 107 023.00 |
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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 | 339 900.00 | | 339 900.00 | 339 900.00 |
FG Production sold - services | | | | |
FJ Net sales | 339 900.00 | | 339 900.00 | 339 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 945.00 | |
FT Inventory change (goods) | | | -905 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 54 953.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 215.00 | |
GG - OPERATING RESULT (I - II) | | | 13 687.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 841.00 | 7 581.00 | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 933.00 | 1 091 317.00 | | 339 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 056.00 | 1 071 823.00 | | 330 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 878.00 | 19 494.00 | | 9 878.00 |
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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 | | | 2 890.00 | |
I4 DECREASES Grand Total | | | 2 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 890.00 | |
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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 | | 93.00 | | |
PE DEPRECIATION Total including other intangible assets | | 93.00 | | |
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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 | 503 503.00 | 503 503.00 | | 503 503.00 |
8L Deferred income | 566 730.00 | 566 730.00 | | 566 730.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 9 926.00 | 9 921.00 | | 9 926.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | | 8.00 | | |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 666.00 | 229 666.00 | | 229 666.00 |
VW VAT | 35 779.00 | 35 779.00 | | 35 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 023.00 | 1 107 023.00 | | 1 107 023.00 |
