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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 70 667.00 | | 70 667.00 | 70 667.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 107 169.00 | | 107 169.00 | 107 169.00 |
CO Grand total (0 to V) | 107 189.00 | | 107 189.00 | 107 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 942.00 | | | -10 942.00 |
DL TOTAL (I) | 69 058.00 | | | 69 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 642.00 | | | 34 642.00 |
DX Trade payables and related accounts | 1 427.00 | | | 1 427.00 |
EA Other liabilities | 2 062.00 | | | 2 062.00 |
EC TOTAL (IV) | 38 131.00 | | | 38 131.00 |
EE Grand total (I to V) | 107 189.00 | | | 107 189.00 |
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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 | 34 408.00 | | 34 408.00 | 34 408.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 34 700.00 | | 34 700.00 | 34 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 542.00 | |
FS Purchases of goods (including customs duties) | | | 101 535.00 | |
FT Inventory change (goods) | | | -70 667.00 | |
FW Other purchases and external expenses | | | 13 918.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 46 380.00 | |
GG - OPERATING RESULT (I - II) | | | -10 838.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 542.00 | | | 35 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 484.00 | | | 46 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 942.00 | | | -10 942.00 |
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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 | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20.00 | |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UX Other trade receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VI Group and Associates | 34 642.00 | 34 642.00 | | 34 642.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 013.00 | 35 013.00 | | 35 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 131.00 | 38 131.00 | | 38 131.00 |
