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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 325 469.00 | | 325 469.00 | 325 469.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 328 838.00 | | 328 838.00 | 328 838.00 |
CO Grand total (0 to V) | 328 838.00 | | 328 838.00 | 328 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 507.00 | | | 4 507.00 |
DL TOTAL (I) | 14 507.00 | | | 14 507.00 |
DU Loans and Debts from Credit Institutions (3) | 227 795.00 | | | 227 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 314 330.00 | | | 314 330.00 |
EE Grand total (I to V) | 328 838.00 | | | 328 838.00 |
EG Accrued income and payables due within one year | 314 330.00 | | | 314 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 795.00 | | | 227 795.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 60 075.00 | |
FS Purchases of goods (including customs duties) | | | 300 000.00 | |
FT Inventory change (goods) | | | -325 469.00 | |
FU Purchases of raw materials and other supplies | | | 70 688.00 | |
FW Other purchases and external expenses | | | 6 825.00 | |
GF Total Operating Expenses (II) | | | 52 044.00 | |
GG - OPERATING RESULT (I - II) | | | 8 031.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 075.00 | | | 60 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 568.00 | | | 55 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 507.00 | | | 4 507.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 227 795.00 | 227 795.00 | | 227 795.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 330.00 | 314 330.00 | | 314 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | | | 1 450.00 |
ST Other accounts | 5 375.00 | | | 5 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 825.00 | | | 6 825.00 |
