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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 502.00 | 126.00 | 2 376.00 | 2 502.00 |
BJ TOTAL (I) | 2 502.00 | 126.00 | 2 376.00 | 2 502.00 |
BT Goods | 771 355.00 | | 771 355.00 | 771 355.00 |
BX Customers and related accounts | 74 700.00 | 31 125.00 | 43 575.00 | 74 700.00 |
BZ Other receivables | 18 765.00 | | 18 765.00 | 18 765.00 |
CF Cash and cash equivalents | 30 963.00 | | 30 963.00 | 30 963.00 |
CJ TOTAL (II) | 895 783.00 | 31 125.00 | 864 658.00 | 895 783.00 |
CO Grand total (0 to V) | 898 285.00 | 31 251.00 | 867 034.00 | 898 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 699.00 | | | 11 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 212.00 | 11 699.00 | | -3 212.00 |
DL TOTAL (I) | 8 987.00 | 12 199.00 | | 8 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 498.00 | 166 036.00 | | 821 498.00 |
DX Trade payables and related accounts | 3 438.00 | 3 122.00 | | 3 438.00 |
DY Tax and social security liabilities | 33 110.00 | 3 725.00 | | 33 110.00 |
EC TOTAL (IV) | 858 046.00 | 172 883.00 | | 858 046.00 |
EE Grand total (I to V) | 867 034.00 | 185 082.00 | | 867 034.00 |
EG Accrued income and payables due within one year | 858 046.00 | 172 883.00 | | 858 046.00 |
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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 | 517 581.00 | | 517 581.00 | 517 581.00 |
FG Production sold - services | 67 426.00 | | 67 426.00 | 67 426.00 |
FJ Net sales | 585 007.00 | | 585 007.00 | 585 007.00 |
FR Total operating income (I) | | | 585 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 961.00 | |
FT Inventory change (goods) | | | -614 769.00 | |
FW Other purchases and external expenses | | | 35 110.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 27 874.00 | |
FZ Social Security Contributions | | | 10 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 587 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 007.00 | 16 600.00 | | 585 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 219.00 | 4 901.00 | | 588 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 212.00 | 11 699.00 | | -3 212.00 |
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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 | | | 2 502.00 | |
I4 DECREASES Grand Total | | | 2 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 502.00 | |
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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 | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 125.00 | | |
7B Total provisions for depreciation | | 31 125.00 | | |
7C Grand total | | 31 125.00 | | |
UE of which provisions and reversals: - Operating | | 31 125.00 | | |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8C Staff and Related Accounts | 10 412.00 | 10 412.00 | | 10 412.00 |
8D Social Security and Other Social Organizations | 8 602.00 | 8 602.00 | | 8 602.00 |
VA Doubtful or disputed receivables | 74 700.00 | 74 700.00 | | 74 700.00 |
VB VAT | 18 765.00 | 18 765.00 | | 18 765.00 |
VI Group and Associates | 821 498.00 | 821 498.00 | | 821 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 465.00 | 93 465.00 | | 93 465.00 |
VW VAT | 13 042.00 | 13 042.00 | | 13 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 046.00 | 858 046.00 | | 858 046.00 |
