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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 155 725.00 | | 155 725.00 | 155 725.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 156 801.00 | | 156 801.00 | 156 801.00 |
CO Grand total (0 to V) | 156 801.00 | | 156 801.00 | 156 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -11 184.00 | | | -11 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 503.00 | | | 27 503.00 |
DL TOTAL (I) | 17 969.00 | | | 17 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 652.00 | | | 132 652.00 |
DX Trade payables and related accounts | 3 162.00 | | | 3 162.00 |
DY Tax and social security liabilities | 2 900.00 | | | 2 900.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 138 832.00 | | | 138 832.00 |
EE Grand total (I to V) | 156 801.00 | | | 156 801.00 |
EG Accrued income and payables due within one year | 138 832.00 | | | 138 832.00 |
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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 | 137 083.00 | | 137 083.00 | 137 083.00 |
FJ Net sales | 137 083.00 | | 137 083.00 | 137 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 084.00 | |
FT Inventory change (goods) | | | 100 493.00 | |
FW Other purchases and external expenses | | | 5 823.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 475.00 | |
GG - OPERATING RESULT (I - II) | | | 26 610.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 848.00 | | | 7 848.00 |
HD Total exceptional income (VII) | 7 848.00 | | | 7 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 848.00 | | | 7 848.00 |
HK Income tax | 2 375.00 | | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 932.00 | | | 144 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 429.00 | | | 117 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 503.00 | | | 27 503.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8E Income Taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 132 652.00 | 132 652.00 | | 132 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 832.00 | 138 832.00 | | 138 832.00 |
