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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 858.00 | | 31 858.00 | 31 858.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 32 789.00 | | 32 789.00 | 32 789.00 |
CO Grand total (0 to V) | 32 789.00 | | 32 789.00 | 32 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DH Retained earnings | -208.00 | -208.00 | | -208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138.00 | 22.00 | | 4 138.00 |
DL TOTAL (I) | 5 952.00 | 1 815.00 | | 5 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 561.00 | 8 929.00 | | 22 561.00 |
DX Trade payables and related accounts | 3 094.00 | 1 150.00 | | 3 094.00 |
DY Tax and social security liabilities | 1 181.00 | | | 1 181.00 |
EA Other liabilities | | 78 449.00 | | |
EC TOTAL (IV) | 26 836.00 | 89 420.00 | | 26 836.00 |
EE Grand total (I to V) | 32 789.00 | 91 234.00 | | 32 789.00 |
EG Accrued income and payables due within one year | 26 836.00 | 89 420.00 | | 26 836.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FT Inventory change (goods) | | | 74 336.00 | |
FW Other purchases and external expenses | | | 14 693.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 513.00 | |
GG - OPERATING RESULT (I - II) | | | 15 487.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | 10 600.00 | | | 10 600.00 |
HH Total exceptional expenses (VIII) | 10 600.00 | | | 10 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 600.00 | 2 600.00 | | -10 600.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 2 600.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 862.00 | 2 578.00 | | 100 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138.00 | 22.00 | | 4 138.00 |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 22 561.00 | 22 561.00 | | 22 561.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 836.00 | 26 836.00 | | 26 836.00 |
