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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 258 086.00 | | 258 086.00 | 258 086.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 265 130.00 | | 265 130.00 | 265 130.00 |
CO Grand total (0 to V) | 265 130.00 | | 265 130.00 | 265 130.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 065.00 | | | 8 065.00 |
DL TOTAL (I) | 10 065.00 | | | 10 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 241.00 | | | 251 241.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 255 064.00 | | | 255 064.00 |
EE Grand total (I to V) | 265 130.00 | | | 265 130.00 |
EG Accrued income and payables due within one year | 255 064.00 | | | 255 064.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 43 150.00 | | 43 150.00 | 43 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FR Total operating income (I) | | | 43 444.00 | |
FS Purchases of goods (including customs duties) | | | 154 669.00 | |
FT Inventory change (goods) | | | -125 369.00 | |
FW Other purchases and external expenses | | | 2 540.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GF Total Operating Expenses (II) | | | 32 471.00 | |
GG - OPERATING RESULT (I - II) | | | 10 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 1 483.00 | | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | | | 1 483.00 |
HE Exceptional expenses on management operations | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | | | -1 483.00 |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 444.00 | | | 43 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 378.00 | | | 35 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 065.00 | | | 8 065.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 242.00 | 251 242.00 | | 251 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 065.00 | 255 065.00 | | 255 065.00 |
