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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 112 082.00 | | 112 082.00 | 112 082.00 |
CJ TOTAL (II) | 112 227.00 | | 112 227.00 | 112 227.00 |
CO Grand total (0 to V) | 112 227.00 | | 112 227.00 | 112 227.00 |
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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 | 104 993.00 | 135 224.00 | | 104 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | -231.00 | | 3 237.00 |
DL TOTAL (I) | 109 330.00 | 136 093.00 | | 109 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 35.00 | | 175.00 |
DX Trade payables and related accounts | 1 825.00 | 1 320.00 | | 1 825.00 |
DZ Fixed asset liabilities and related accounts | 530.00 | | | 530.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 2 897.00 | 1 355.00 | | 2 897.00 |
EE Grand total (I to V) | 112 227.00 | 137 449.00 | | 112 227.00 |
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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 | 116 667.00 | | 116 667.00 | 116 667.00 |
FJ Net sales | 116 667.00 | | 116 667.00 | 116 667.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 673.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 103 009.00 | |
FW Other purchases and external expenses | | | 2 688.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
GF Total Operating Expenses (II) | | | 112 906.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 673.00 | | | 116 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 436.00 | 231.00 | | 113 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | -231.00 | | 3 237.00 |
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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 | 1 886.00 | | 1 886.00 | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886.00 | | 1 886.00 | 1 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897.00 | 2 897.00 | | 2 897.00 |
