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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
BJ TOTAL (I) | 1 320.00 | 1 320.00 | | 1 320.00 |
BT Goods | 885 641.00 | | 885 641.00 | 885 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 223 131.00 | | 223 131.00 | 223 131.00 |
CJ TOTAL (II) | 1 108 772.00 | | 1 108 772.00 | 1 108 772.00 |
CO Grand total (0 to V) | 1 110 092.00 | 1 320.00 | 1 108 772.00 | 1 110 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 641.00 | 126 174.00 | | 72 641.00 |
DL TOTAL (I) | 73 641.00 | 127 174.00 | | 73 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | 2 696 959.00 | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 413.00 | 871 429.00 | | 1 028 413.00 |
DX Trade payables and related accounts | 4 265.00 | 5 367.00 | | 4 265.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 1 035 131.00 | 3 573 755.00 | | 1 035 131.00 |
EE Grand total (I to V) | 1 108 772.00 | 3 700 929.00 | | 1 108 772.00 |
EG Accrued income and payables due within one year | 1 035 131.00 | 3 573 755.00 | | 1 035 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 863.00 | 2 696 959.00 | | 1 863.00 |
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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 | 2 477 555.00 | | 2 477 555.00 | 2 477 555.00 |
FJ Net sales | 2 477 555.00 | | 2 477 555.00 | 2 477 555.00 |
FR Total operating income (I) | | | 2 477 555.00 | |
FS Purchases of goods (including customs duties) | | | 61 080.00 | |
FT Inventory change (goods) | | | 2 294 195.00 | |
FW Other purchases and external expenses | | | 18 877.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 377 232.00 | |
GG - OPERATING RESULT (I - II) | | | 100 322.00 | |
GR Interest and similar expenses | | | 27 681.00 | |
GU Total financial expenses (VI) | | | 27 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 555.00 | 2 003 677.00 | | 2 477 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 913.00 | 1 877 502.00 | | 2 404 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 641.00 | 126 174.00 | | 72 641.00 |
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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 | 1 320.00 | | | 1 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I4 DECREASES Grand Total | | | 1 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
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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 | 774.00 | 546.00 | | 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 774.00 | 546.00 | | 774.00 |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VI Group and Associates | 1 028 413.00 | 1 028 413.00 | | 1 028 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 131.00 | 1 035 131.00 | | 1 035 131.00 |
