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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 844 023.00 | | 844 023.00 | 844 023.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 349 041.00 | | 349 041.00 | 349 041.00 |
CF Cash and cash equivalents | 72 632.00 | | 72 632.00 | 72 632.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 1 276 372.00 | | 1 276 372.00 | 1 276 372.00 |
CO Grand total (0 to V) | 1 276 372.00 | | 1 276 372.00 | 1 276 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -191.00 | | | -191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 991.00 | | | 16 991.00 |
DL TOTAL (I) | 17 800.00 | | | 17 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 806.00 | | | 1 162 806.00 |
DX Trade payables and related accounts | 60 920.00 | | | 60 920.00 |
DY Tax and social security liabilities | 34 846.00 | | | 34 846.00 |
EC TOTAL (IV) | 1 258 572.00 | | | 1 258 572.00 |
EE Grand total (I to V) | 1 276 372.00 | | | 1 276 372.00 |
EG Accrued income and payables due within one year | 1 258 572.00 | | | 1 258 572.00 |
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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 | 256 425.00 | | 256 425.00 | 256 425.00 |
FJ Net sales | 256 425.00 | | 256 425.00 | 256 425.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 256 481.00 | |
FS Purchases of goods (including customs duties) | | | 969 717.00 | |
FT Inventory change (goods) | | | -798 884.00 | |
FW Other purchases and external expenses | | | 41 969.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 215 496.00 | |
GG - OPERATING RESULT (I - II) | | | 40 985.00 | |
GR Interest and similar expenses | | | 18 631.00 | |
GU Total financial expenses (VI) | | | 18 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 8 179.00 | | | 8 179.00 |
HH Total exceptional expenses (VIII) | 11 179.00 | | | 11 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | | | -2 013.00 |
HK Income tax | 3 350.00 | | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 648.00 | | | 265 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 657.00 | | | 248 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 991.00 | | | 16 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 162 806.00 | 1 162 806.00 | | 1 162 806.00 |
8B Suppliers and Related Accounts | 60 920.00 | 60 920.00 | | 60 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 717.00 | 359 717.00 | | 359 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 572.00 | 1 258 572.00 | | 1 258 572.00 |
