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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 335 000.00 | | 335 000.00 | 335 000.00 |
BZ Other receivables | 15 602.00 | | 15 602.00 | 15 602.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 355 464.00 | | 355 464.00 | 355 464.00 |
CO Grand total (0 to V) | 355 464.00 | | 355 464.00 | 355 464.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 604.00 | | | 7 604.00 |
DL TOTAL (I) | 17 604.00 | | | 17 604.00 |
DX Trade payables and related accounts | 17 709.00 | | | 17 709.00 |
DY Tax and social security liabilities | 46 261.00 | | | 46 261.00 |
EA Other liabilities | 273 890.00 | | | 273 890.00 |
EC TOTAL (IV) | 337 861.00 | | | 337 861.00 |
EE Grand total (I to V) | 355 464.00 | | | 355 464.00 |
EG Accrued income and payables due within one year | 337 861.00 | | | 337 861.00 |
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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 | 208 216.00 | | 208 216.00 | 208 216.00 |
FJ Net sales | 208 216.00 | | 208 216.00 | 208 216.00 |
FR Total operating income (I) | | | 208 216.00 | |
FS Purchases of goods (including customs duties) | | | 509 726.00 | |
FT Inventory change (goods) | | | -335 000.00 | |
FW Other purchases and external expenses | | | 19 133.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 5 057.00 | |
FZ Social Security Contributions | | | 355.00 | |
GF Total Operating Expenses (II) | | | 199 327.00 | |
GG - OPERATING RESULT (I - II) | | | 8 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 286.00 | | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 216.00 | | | 208 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 613.00 | | | 200 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 604.00 | | | 7 604.00 |
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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 | 17 709.00 | 17 709.00 | | 17 709.00 |
8C Staff and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 890.00 | 273 890.00 | | 273 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 602.00 | 15 602.00 | | 15 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 602.00 | 15 602.00 | | 15 602.00 |
VW VAT | 41 638.00 | 41 638.00 | | 41 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 861.00 | 337 861.00 | | 337 861.00 |
