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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 233.00 | 548.00 | 4 685.00 | 5 233.00 |
BJ TOTAL (I) | 5 233.00 | 548.00 | 4 685.00 | 5 233.00 |
BT Goods | 792 000.00 | | 792 000.00 | 792 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 799 717.00 | | 799 717.00 | 799 717.00 |
CO Grand total (0 to V) | 804 949.00 | 548.00 | 804 401.00 | 804 949.00 |
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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 | -48 536.00 | -15 215.00 | | -48 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 832.00 | 33 320.00 | | 51 832.00 |
DL TOTAL (I) | 13 296.00 | -38 536.00 | | 13 296.00 |
DU Loans and Debts from Credit Institutions (3) | 63 936.00 | 80 202.00 | | 63 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 563.00 | 153 666.00 | | 718 563.00 |
DX Trade payables and related accounts | 8 024.00 | 15 592.00 | | 8 024.00 |
DY Tax and social security liabilities | 582.00 | 27 500.00 | | 582.00 |
EC TOTAL (IV) | 791 105.00 | 276 960.00 | | 791 105.00 |
EE Grand total (I to V) | 804 401.00 | 238 424.00 | | 804 401.00 |
EG Accrued income and payables due within one year | 743 818.00 | 221 345.00 | | 743 818.00 |
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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 | 60 188.00 | | 60 188.00 | 60 188.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 61 021.00 | | 61 021.00 | 61 021.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 022.00 | |
FS Purchases of goods (including customs duties) | | | 602 657.00 | |
FT Inventory change (goods) | | | -686 895.00 | |
FW Other purchases and external expenses | | | 18 387.00 | |
FX Taxes, duties, and similar payments | | | 66 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 178.00 | |
GG - OPERATING RESULT (I - II) | | | 59 844.00 | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 022.00 | 153 500.00 | | 61 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190.00 | 186 820.00 | | 9 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 832.00 | -33 320.00 | | 51 832.00 |
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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 | | | 5 233.00 | |
I4 DECREASES Grand Total | | | 5 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 233.00 | |
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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 | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 548.00 | | |
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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 | 8 024.00 | 8 024.00 | | 8 024.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 63 863.00 | 16 577.00 | 47 286.00 | 63 863.00 |
VI Group and Associates | 718 563.00 | 718 563.00 | | 718 563.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 105.00 | 743 818.00 | 47 286.00 | 791 105.00 |
