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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | 1 160.00 | | 1 160.00 |
BT Goods | 115 937.00 | | 115 937.00 | 115 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 120 156.00 | | 120 156.00 | 120 156.00 |
CO Grand total (0 to V) | 121 316.00 | 1 160.00 | 120 156.00 | 121 316.00 |
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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 | -8 418.00 | -14 339.00 | | -8 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | 5 921.00 | | 1 447.00 |
DL TOTAL (I) | -6 471.00 | -7 918.00 | | -6 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 724.00 | 120 079.00 | | 125 724.00 |
DY Tax and social security liabilities | 902.00 | 1 406.00 | | 902.00 |
EC TOTAL (IV) | 126 627.00 | 123 062.00 | | 126 627.00 |
EE Grand total (I to V) | 120 156.00 | 115 144.00 | | 120 156.00 |
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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 | | | 28 172.00 | |
FJ Net sales | | | 28 172.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 34 650.00 | |
FS Purchases of goods (including customs duties) | | | 13 883.00 | |
FT Inventory change (goods) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 16 275.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 3 157.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 33 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 650.00 | 36 112.00 | | 34 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 203.00 | 30 191.00 | | 33 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447.00 | 5 921.00 | | 1 447.00 |
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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 | 1 160.00 | | | 1 160.00 |
I4 DECREASES Grand Total | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 125 724.00 | 125 724.00 | | 125 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 627.00 | 126 627.00 | | 126 627.00 |
