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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 208.00 | | 5 208.00 | 5 208.00 |
BT Goods | 153 706.00 | | 153 706.00 | 153 706.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 47 700.00 | | 47 700.00 | 47 700.00 |
CJ TOTAL (II) | 208 881.00 | | 208 881.00 | 208 881.00 |
CO Grand total (0 to V) | 264 089.00 | | 264 089.00 | 264 089.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351.00 | | | -351.00 |
DL TOTAL (I) | 99 649.00 | | | 99 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 270.00 | | | 150 270.00 |
DX Trade payables and related accounts | 11 162.00 | | | 11 162.00 |
DZ Fixed asset liabilities and related accounts | 3 008.00 | | | 3 008.00 |
EC TOTAL (IV) | 164 440.00 | | | 164 440.00 |
EE Grand total (I to V) | 264 089.00 | | | 264 089.00 |
EI Including equity loans | 150 270.00 | | | 150 270.00 |
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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) | | | 153 706.00 | |
FT Inventory change (goods) | | | -153 706.00 | |
FW Other purchases and external expenses | | | 700.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 840.00 | |
GG - OPERATING RESULT (I - II) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489.00 | | | 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840.00 | | | 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351.00 | | | -351.00 |
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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 | 11 162.00 | 11 162.00 | | 11 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
UL Receivables related to investments | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 150 270.00 | | 150 270.00 | 150 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 440.00 | 11 162.00 | 153 278.00 | 164 440.00 |
