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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 | 10 016.00 | 7 727.00 | 2 289.00 | 10 016.00 |
BJ TOTAL (I) | 10 016.00 | 7 727.00 | 2 289.00 | 10 016.00 |
BT Goods | | | | |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 92 306.00 | | 92 306.00 | 92 306.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 93 394.00 | | 93 394.00 | 93 394.00 |
CO Grand total (0 to V) | 103 410.00 | 7 727.00 | 95 682.00 | 103 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 446.00 | 446.00 | | 446.00 |
DG Other reserves | 87 387.00 | 87 387.00 | | 87 387.00 |
DH Retained earnings | -40 091.00 | -28 096.00 | | -40 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 140.00 | -11 995.00 | | 44 140.00 |
DL TOTAL (I) | 92 881.00 | 48 741.00 | | 92 881.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 502 737.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 105 838.00 | | 787.00 |
DX Trade payables and related accounts | 1 260.00 | 7 772.00 | | 1 260.00 |
DY Tax and social security liabilities | 714.00 | | | 714.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 2 802.00 | 616 388.00 | | 2 802.00 |
EE Grand total (I to V) | 95 682.00 | 665 129.00 | | 95 682.00 |
EG Accrued income and payables due within one year | 2 802.00 | 616 388.00 | | 2 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 498 923.00 | | |
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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 | 776 000.00 | | 776 000.00 | 776 000.00 |
FJ Net sales | 776 000.00 | | 776 000.00 | 776 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 776 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 608.00 | |
FT Inventory change (goods) | | | 656 635.00 | |
FW Other purchases and external expenses | | | 54 283.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 731 055.00 | |
GG - OPERATING RESULT (I - II) | | | 44 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 000.00 | 159.00 | | 776 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 860.00 | 12 154.00 | | 731 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 140.00 | -11 995.00 | | 44 140.00 |
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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 | 9 434.00 | | 582.00 | 9 434.00 |
I4 DECREASES Grand Total | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 434.00 | | 582.00 | 9 434.00 |
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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 | 6 198.00 | 1 529.00 | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 198.00 | 1 529.00 | | 6 198.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802.00 | 2 802.00 | | 2 802.00 |
