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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 583.00 | 7 583.00 | | 7 583.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 683.00 | 7 583.00 | 100.00 | 7 683.00 |
BT Goods | 481 666.00 | | 481 666.00 | 481 666.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 484 062.00 | | 484 062.00 | 484 062.00 |
CO Grand total (0 to V) | 491 746.00 | 7 583.00 | 484 162.00 | 491 746.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 727.00 | 51 520.00 | | 62 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | 11 207.00 | | 12 593.00 |
DL TOTAL (I) | 76 421.00 | 63 827.00 | | 76 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 772.00 | 538 238.00 | | 404 772.00 |
DX Trade payables and related accounts | 1 920.00 | 1 972.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 049.00 | | | 1 049.00 |
EA Other liabilities | | 517.00 | | |
EC TOTAL (IV) | 407 741.00 | 540 728.00 | | 407 741.00 |
EE Grand total (I to V) | 484 162.00 | 604 556.00 | | 484 162.00 |
EG Accrued income and payables due within one year | 407 741.00 | 540 728.00 | | 407 741.00 |
EI Including equity loans | 404 772.00 | | | 404 772.00 |
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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 | | | 155 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 155 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 155 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 392.00 | |
FT Inventory change (goods) | | | 117 885.00 | |
FW Other purchases and external expenses | | | 16 056.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 141 531.00 | |
GG - OPERATING RESULT (I - II) | | | 13 985.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 1 784.00 | | 831.00 |
HD Total exceptional income (VII) | 831.00 | 1 784.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | 1 784.00 | | 831.00 |
HK Income tax | 2 223.00 | 1 819.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 348.00 | 193 931.00 | | 156 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 754.00 | 182 724.00 | | 143 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593.00 | 11 207.00 | | 12 593.00 |
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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 | 7 683.00 | | | 7 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 583.00 | | | 7 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 7 583.00 | | | 7 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 583.00 | | | 7 583.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 404 772.00 | 404 772.00 | | 404 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 741.00 | 407 741.00 | | 407 741.00 |
