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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 | 968.00 | 89.00 | 878.00 | 968.00 |
BJ TOTAL (I) | 3 217.00 | 89.00 | 3 127.00 | 3 217.00 |
BT Goods | 539 572.00 | | 539 572.00 | 539 572.00 |
BX Customers and related accounts | 275 432.00 | | 275 432.00 | 275 432.00 |
BZ Other receivables | 742 530.00 | | 742 530.00 | 742 530.00 |
CF Cash and cash equivalents | 20 362.00 | | 20 362.00 | 20 362.00 |
CJ TOTAL (II) | 1 577 898.00 | | 1 577 898.00 | 1 577 898.00 |
CO Grand total (0 to V) | 1 581 115.00 | 89.00 | 1 581 026.00 | 1 581 115.00 |
CU Other investments | 2 249.00 | | 2 249.00 | 2 249.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 649.00 | | | -2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | -2 649.00 | | 941.00 |
DL TOTAL (I) | 8 291.00 | 7 350.00 | | 8 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 646.00 | 8 169.00 | | 942 646.00 |
DX Trade payables and related accounts | 287 382.00 | 14 800.00 | | 287 382.00 |
DY Tax and social security liabilities | 45 905.00 | | | 45 905.00 |
EA Other liabilities | 296 800.00 | 466 800.00 | | 296 800.00 |
EC TOTAL (IV) | 1 572 734.00 | 489 769.00 | | 1 572 734.00 |
EE Grand total (I to V) | 1 581 026.00 | 497 119.00 | | 1 581 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 527.00 | | 229 527.00 | 229 527.00 |
FJ Net sales | 229 527.00 | | 229 527.00 | 229 527.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -57 545.00 | |
FW Other purchases and external expenses | | | 283 657.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 228 587.00 | |
GG - OPERATING RESULT (I - II) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 528.00 | | | 229 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 587.00 | 2 649.00 | | 228 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941.00 | -2 649.00 | | 941.00 |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 942 646.00 | 942 646.00 | | 942 646.00 |
8B Suppliers and Related Accounts | 287 383.00 | 287 383.00 | | 287 383.00 |
8D Social Security and Other Social Organizations | 45 905.00 | 45 905.00 | | 45 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 800.00 | 296 800.00 | | 296 800.00 |
VS Prepaid expenses | 1 017 963.00 | 1 017 963.00 | | 1 017 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 963.00 | 1 017 963.00 | | 1 017 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 735.00 | 1 572 735.00 | | 1 572 735.00 |
