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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 485.00 | 3 485.00 | | 3 485.00 |
BJ TOTAL (I) | 3 485.00 | 3 485.00 | | 3 485.00 |
BT Goods | 62 851.00 | | 62 851.00 | 62 851.00 |
BX Customers and related accounts | 18 425.00 | | 18 425.00 | 18 425.00 |
BZ Other receivables | 37 056.00 | | 37 056.00 | 37 056.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 119 074.00 | | 119 074.00 | 119 074.00 |
CO Grand total (0 to V) | 122 559.00 | 3 485.00 | 119 074.00 | 122 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 649.00 | 63 180.00 | | 65 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097.00 | 12 869.00 | | 1 097.00 |
DL TOTAL (I) | 75 546.00 | 84 849.00 | | 75 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 3 528.00 | 3 480.00 | | 3 528.00 |
DY Tax and social security liabilities | | 1 837.00 | | |
EC TOTAL (IV) | 43 528.00 | 5 317.00 | | 43 528.00 |
EE Grand total (I to V) | 119 074.00 | 90 166.00 | | 119 074.00 |
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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 | 108 233.00 | | 108 233.00 | 108 233.00 |
FJ Net sales | 108 233.00 | | 108 233.00 | 108 233.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 233.00 | |
FS Purchases of goods (including customs duties) | | | 152 663.00 | |
FT Inventory change (goods) | | | -56 715.00 | |
FW Other purchases and external expenses | | | 9 465.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 105 908.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325.00 | |
GN Positive exchange differences | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 194.00 | 2 271.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 609.00 | 112 055.00 | | 108 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 511.00 | 99 186.00 | | 107 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097.00 | 12 869.00 | | 1 097.00 |
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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 | 3 485.00 | | | 3 485.00 |
I4 DECREASES Grand Total | | | 3 485.00 | |
IO DECREASES Total including other intangible assets | | | 3 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 485.00 | | | 3 485.00 |
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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 | 3 485.00 | | | 3 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | | | 3 485.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
UX Other trade receivables | 18 425.00 | | | 18 425.00 |
VB VAT | 12 031.00 | | | 12 031.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 1 098.00 | | | 1 098.00 |
VN Other taxes, similar payments | 2 278.00 | | | 2 278.00 |
VP Miscellaneous | 21 649.00 | | | 21 649.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 720.00 | 55 720.00 | | 55 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 528.00 | 43 528.00 | | 43 528.00 |
