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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 133 072.00 | | 133 072.00 | 133 072.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 135 568.00 | | 135 568.00 | 135 568.00 |
CO Grand total (0 to V) | 135 568.00 | | 135 568.00 | 135 568.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 604.00 | | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 1 604.00 | | 177.00 |
DL TOTAL (I) | 11 781.00 | 11 604.00 | | 11 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 581.00 | 206 570.00 | | 122 581.00 |
DX Trade payables and related accounts | 604.00 | 2 108.00 | | 604.00 |
DY Tax and social security liabilities | 603.00 | 969.00 | | 603.00 |
EC TOTAL (IV) | 123 787.00 | 238 154.00 | | 123 787.00 |
EE Grand total (I to V) | 135 568.00 | 249 758.00 | | 135 568.00 |
EI Including equity loans | 122 581.00 | | | 122 581.00 |
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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 | 130 181.00 | | 130 181.00 | 130 181.00 |
FG Production sold - services | 5 782.00 | | 5 782.00 | 5 782.00 |
FJ Net sales | 135 963.00 | | 135 963.00 | 135 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 136 883.00 | |
FS Purchases of goods (including customs duties) | | | 12 915.00 | |
FT Inventory change (goods) | | | 111 008.00 | |
FW Other purchases and external expenses | | | 11 785.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 675.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | 283.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 883.00 | 356 967.00 | | 136 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 706.00 | 355 363.00 | | 136 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 1 604.00 | | 177.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 122 581.00 | 122 581.00 | | 122 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236.00 | 2 236.00 | | 2 236.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 787.00 | 123 787.00 | | 123 787.00 |
