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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 | 889.00 | 18.00 | 871.00 | 889.00 |
BJ TOTAL (I) | 889.00 | 18.00 | 871.00 | 889.00 |
BT Goods | | | | |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 394 314.00 | | 394 314.00 | 394 314.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 395 042.00 | | 395 042.00 | 395 042.00 |
CO Grand total (0 to V) | 395 931.00 | 18.00 | 395 913.00 | 395 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 290.00 | | | -10 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 710.00 | -10 290.00 | | 93 710.00 |
DL TOTAL (I) | 133 420.00 | 39 710.00 | | 133 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 329 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 250.00 | 208 000.00 | | 227 250.00 |
DX Trade payables and related accounts | 4 529.00 | 2 796.00 | | 4 529.00 |
DY Tax and social security liabilities | 30 714.00 | | | 30 714.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 262 493.00 | 550 758.00 | | 262 493.00 |
EE Grand total (I to V) | 395 913.00 | 590 468.00 | | 395 913.00 |
EI Including equity loans | 227 250.00 | | | 227 250.00 |
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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 | 732 138.00 | | 732 138.00 | 732 138.00 |
FJ Net sales | 732 138.00 | | 732 138.00 | 732 138.00 |
FR Total operating income (I) | | | 732 138.00 | |
FS Purchases of goods (including customs duties) | | | 9 023.00 | |
FT Inventory change (goods) | | | 565 769.00 | |
FW Other purchases and external expenses | | | 32 246.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 608 723.00 | |
GG - OPERATING RESULT (I - II) | | | 123 415.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 112.00 | | | 24 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 138.00 | | | 732 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 429.00 | 10 290.00 | | 638 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 710.00 | -10 290.00 | | 93 710.00 |
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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 | | | 889.00 | |
I4 DECREASES Grand Total | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 889.00 | |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 4 529.00 | 4 529.00 | | 4 529.00 |
8E Income Taxes | 24 112.00 | 24 112.00 | | 24 112.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 227 250.00 | 227 250.00 | | 227 250.00 |
VJ Loans taken out during the year | 151 900.00 | | | 151 900.00 |
VK Loans repaid during the year | 151 900.00 | | | 151 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728.00 | 728.00 | | 728.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 493.00 | 262 493.00 | | 262 493.00 |
