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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 | 954.00 | 664.00 | 1 618.00 |
BJ TOTAL (I) | 1 618.00 | 954.00 | 664.00 | 1 618.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 761.00 | 79 667.00 | 41 094.00 | 120 761.00 |
CF Cash and cash equivalents | 90 342.00 | | 90 342.00 | 90 342.00 |
CJ TOTAL (II) | 211 103.00 | 79 667.00 | 131 436.00 | 211 103.00 |
CO Grand total (0 to V) | 212 721.00 | 80 621.00 | 132 100.00 | 212 721.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 348.00 | | | 348.00 |
DH Retained earnings | | -926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347.00 | 1 474.00 | | 2 347.00 |
DL TOTAL (I) | 4 896.00 | 2 548.00 | | 4 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 409.00 | 380 510.00 | | 122 409.00 |
DX Trade payables and related accounts | 946.00 | 2 303.00 | | 946.00 |
DY Tax and social security liabilities | 3 850.00 | 2 207.00 | | 3 850.00 |
EC TOTAL (IV) | 127 205.00 | 385 020.00 | | 127 205.00 |
EE Grand total (I to V) | 132 100.00 | 387 567.00 | | 132 100.00 |
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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 | | | 400 000.00 | |
FJ Net sales | | | 400 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FS Purchases of goods (including customs duties) | | | 24 172.00 | |
FT Inventory change (goods) | | | 257 897.00 | |
FW Other purchases and external expenses | | | 10 046.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 9 120.00 | |
FZ Social Security Contributions | | | 3 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 116.00 | |
GE Other Expenses | | | 42 002.00 | |
GF Total Operating Expenses (II) | | | 396 860.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 238.00 | 10.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -10.00 | | -238.00 |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | 42 000.00 | | 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 654.00 | 40 526.00 | | 397 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347.00 | 1 474.00 | | 2 347.00 |
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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 | 630.00 | 324.00 | | 630.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 324.00 | | 630.00 |
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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 | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 409.00 | 122 409.00 | | 122 409.00 |
VS Prepaid expenses | 120 761.00 | 120 761.00 | | 120 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 761.00 | 120 761.00 | | 120 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 205.00 | 127 205.00 | | 127 205.00 |
