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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 528 027.00 | | 528 027.00 | 528 027.00 |
BV Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 31 672.00 | | 31 672.00 | 31 672.00 |
CF Cash and cash equivalents | 225 106.00 | | 225 106.00 | 225 106.00 |
CJ TOTAL (II) | 796 605.00 | | 796 605.00 | 796 605.00 |
CO Grand total (0 to V) | 796 605.00 | | 796 605.00 | 796 605.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 505.00 | | | -2 505.00 |
DL TOTAL (I) | -1 505.00 | | | -1 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 460.00 | | | 767 460.00 |
DY Tax and social security liabilities | 30 650.00 | | | 30 650.00 |
EC TOTAL (IV) | 798 110.00 | | | 798 110.00 |
EE Grand total (I to V) | 796 605.00 | | | 796 605.00 |
EG Accrued income and payables due within one year | 798 110.00 | | | 798 110.00 |
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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 | 153 250.00 | | 153 250.00 | 153 250.00 |
FJ Net sales | 153 250.00 | | 153 250.00 | 153 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 251.00 | |
FS Purchases of goods (including customs duties) | | | 681 448.00 | |
FT Inventory change (goods) | | | -528 027.00 | |
FW Other purchases and external expenses | | | 1 447.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GF Total Operating Expenses (II) | | | 155 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 251.00 | | | 153 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 756.00 | | | 155 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 505.00 | | | -2 505.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 30 931.00 | 30 931.00 | | 30 931.00 |
VI Group and Associates | 767 460.00 | 767 460.00 | | 767 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 931.00 | 30 931.00 | | 30 931.00 |
VW VAT | 30 650.00 | 30 650.00 | | 30 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 110.00 | 798 110.00 | | 798 110.00 |
