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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BT Goods | 60 549.00 | | 60 549.00 | 60 549.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 15 135.00 | | 15 135.00 | 15 135.00 |
CJ TOTAL (II) | 77 568.00 | | 77 568.00 | 77 568.00 |
CO Grand total (0 to V) | 77 643.00 | | 77 643.00 | 77 643.00 |
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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 | -158 387.00 | -124 702.00 | | -158 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 792.00 | -33 685.00 | | 78 792.00 |
DL TOTAL (I) | -69 595.00 | -148 387.00 | | -69 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 003.00 | 485 003.00 | | 9 003.00 |
DX Trade payables and related accounts | 136 653.00 | 125 918.00 | | 136 653.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EC TOTAL (IV) | 147 238.00 | 610 921.00 | | 147 238.00 |
EE Grand total (I to V) | 77 643.00 | 462 534.00 | | 77 643.00 |
EG Accrued income and payables due within one year | 147 238.00 | 610 921.00 | | 147 238.00 |
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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
FJ Net sales | 580 000.00 | | 580 000.00 | 580 000.00 |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 581 137.00 | |
FT Inventory change (goods) | | | 388 262.00 | |
FW Other purchases and external expenses | | | 112 951.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 502 345.00 | |
GG - OPERATING RESULT (I - II) | | | 78 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 623.00 | | |
HH Total exceptional expenses (VIII) | | 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 137.00 | | | 581 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 345.00 | 33 685.00 | | 502 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 792.00 | -33 685.00 | | 78 792.00 |
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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 | 604.00 | | | 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | | 604.00 |
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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 | 136 653.00 | 136 653.00 | | 136 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 9 003.00 | 9 003.00 | | 9 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 237.00 | 147 237.00 | | 147 237.00 |
