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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
BT Goods | 156 587.00 | | 156 587.00 | 156 587.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 22 688.00 | | 22 688.00 | 22 688.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 185 082.00 | | 185 082.00 | 185 082.00 |
CO Grand total (0 to V) | 185 082.00 | | 185 082.00 | 185 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 699.00 | | | 11 699.00 |
DL TOTAL (I) | 12 199.00 | | | 12 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 036.00 | | | 166 036.00 |
DX Trade payables and related accounts | 3 122.00 | | | 3 122.00 |
DY Tax and social security liabilities | 3 725.00 | | | 3 725.00 |
EC TOTAL (IV) | 172 883.00 | | | 172 883.00 |
EE Grand total (I to V) | 185 082.00 | | | 185 082.00 |
EG Accrued income and payables due within one year | 172 883.00 | | | 172 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 600.00 | | 16 600.00 | 16 600.00 |
FJ Net sales | 16 600.00 | | 16 600.00 | 16 600.00 |
FR Total operating income (I) | | | 16 600.00 | |
FS Purchases of goods (including customs duties) | | | 156 587.00 | |
FT Inventory change (goods) | | | -156 587.00 | |
FW Other purchases and external expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 2 836.00 | |
GG - OPERATING RESULT (I - II) | | | 13 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 600.00 | | | 16 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901.00 | | | 4 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 699.00 | | | 11 699.00 |
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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
8E Income Taxes | 2 065.00 | 2 065.00 | | 2 065.00 |
UX Other trade receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 166 036.00 | 166 036.00 | | 166 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 525.00 | 21 525.00 | | 21 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 668.00 | 27 668.00 | | 27 668.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 883.00 | 172 883.00 | | 172 883.00 |
