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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 1 973.00 | | 1 973.00 | 1 973.00 |
BT Goods | 121 364.00 | | 121 364.00 | 121 364.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 124 812.00 | | 124 812.00 | 124 812.00 |
CO Grand total (0 to V) | 126 786.00 | | 126 786.00 | 126 786.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 170.00 | | | -5 170.00 |
DL TOTAL (I) | -4 170.00 | | | -4 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 802.00 | | | 113 802.00 |
DX Trade payables and related accounts | 17 154.00 | | | 17 154.00 |
EC TOTAL (IV) | 130 956.00 | | | 130 956.00 |
EE Grand total (I to V) | 126 786.00 | | | 126 786.00 |
EG Accrued income and payables due within one year | 17 154.00 | | | 17 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 92 000.00 | |
FT Inventory change (goods) | | | -121 364.00 | |
FW Other purchases and external expenses | | | 34 534.00 | |
GF Total Operating Expenses (II) | | | 5 170.00 | |
GG - OPERATING RESULT (I - II) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170.00 | | | 5 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 170.00 | | | -5 170.00 |
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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 | | | 1 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | | 1 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 973.00 | |
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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 | 17 154.00 | 17 154.00 | | 17 154.00 |
UT Other financial assets | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VI Group and Associates | 113 802.00 | | 113 802.00 | 113 802.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 956.00 | 17 154.00 | 113 802.00 | 130 956.00 |
