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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 | 1 618.00 | 630.00 | 988.00 | 1 618.00 |
BJ TOTAL (I) | 1 618.00 | 630.00 | 988.00 | 1 618.00 |
BT Goods | 257 897.00 | | 257 897.00 | 257 897.00 |
BV Advances and down payments on orders | 2 629.00 | | 2 629.00 | 2 629.00 |
BZ Other receivables | 154 328.00 | 29 875.00 | 124 453.00 | 154 328.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 454.00 | 29 876.00 | 386 579.00 | 416 454.00 |
CO Grand total (0 to V) | 418 072.00 | 30 505.00 | 387 567.00 | 418 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -926.00 | | | -926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | -926.00 | | 1 474.00 |
DL TOTAL (I) | 2 548.00 | 1 074.00 | | 2 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 510.00 | 162 245.00 | | 380 510.00 |
DX Trade payables and related accounts | 2 303.00 | | | 2 303.00 |
DY Tax and social security liabilities | 2 207.00 | 55.00 | | 2 207.00 |
EC TOTAL (IV) | 385 020.00 | 162 300.00 | | 385 020.00 |
EE Grand total (I to V) | 387 567.00 | 163 374.00 | | 387 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FS Purchases of goods (including customs duties) | | | 249 867.00 | |
FT Inventory change (goods) | | | -249 867.00 | |
FW Other purchases and external expenses | | | 3 820.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 4 560.00 | |
FZ Social Security Contributions | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 199.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 526.00 | 926.00 | | 40 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | -926.00 | | 1 474.00 |
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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 | 307.00 | 324.00 | | 307.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 324.00 | | 307.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 510.00 | 380 510.00 | | 380 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 154 329.00 | 154 329.00 | | 154 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 329.00 | 154 329.00 | | 154 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 020.00 | 385 020.00 | | 385 020.00 |
