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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BT Goods | | | | |
BZ Other receivables | 55 312.00 | | 55 312.00 | 55 312.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 58 166.00 | | 58 166.00 | 58 166.00 |
CO Grand total (0 to V) | 58 166.00 | | 58 166.00 | 58 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 20 411.00 | 27 902.00 | | 20 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | -7 491.00 | | 3 412.00 |
DL TOTAL (I) | 25 582.00 | 22 171.00 | | 25 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 343.00 | 33 218.00 | | 32 343.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 32 583.00 | 143 958.00 | | 32 583.00 |
EE Grand total (I to V) | 58 166.00 | 166 129.00 | | 58 166.00 |
EG Accrued income and payables due within one year | 32 583.00 | 143 958.00 | | 32 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 500.00 | | |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FR Total operating income (I) | | | 159 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 150 729.00 | |
FW Other purchases and external expenses | | | 2 870.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 155 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 664.00 | 1 137.00 | | 159 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 252.00 | 8 629.00 | | 156 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | -7 491.00 | | 3 412.00 |
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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 | 240.00 | 240.00 | | 240.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VI Group and Associates | 32 343.00 | 32 343.00 | | 32 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 422.00 | 50 422.00 | | 50 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 312.00 | 55 312.00 | | 55 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 583.00 | 32 583.00 | | 32 583.00 |
