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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 853 267.00 | | 853 267.00 | 853 267.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 854 423.00 | | 854 423.00 | 854 423.00 |
CO Grand total (0 to V) | 854 423.00 | | 854 423.00 | 854 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 710.00 | | | -1 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | -1 710.00 | | 1 543.00 |
DL TOTAL (I) | 4 833.00 | 3 290.00 | | 4 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 123.00 | 476.00 | | 799 123.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 50 107.00 | | | 50 107.00 |
EC TOTAL (IV) | 849 590.00 | 476.00 | | 849 590.00 |
EE Grand total (I to V) | 854 423.00 | 3 766.00 | | 854 423.00 |
EG Accrued income and payables due within one year | 849 590.00 | 476.00 | | 849 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 853 261.00 | |
FT Inventory change (goods) | | | -853 267.00 | |
FW Other purchases and external expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 550.00 | |
GG - OPERATING RESULT (I - II) | | | -550.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | | | 2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657.00 | 1 710.00 | | 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | -1 710.00 | | 1 543.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 107.00 | 50 107.00 | | 50 107.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 799 123.00 | 799 123.00 | | 799 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 590.00 | 849 590.00 | | 849 590.00 |
