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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 446 875.00 | | 446 875.00 | 446 875.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 45 131.00 | | 45 131.00 | 45 131.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 498 990.00 | | 498 990.00 | 498 990.00 |
CO Grand total (0 to V) | 498 990.00 | | 498 990.00 | 498 990.00 |
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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 | -2 459.00 | -1 275.00 | | -2 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | -1 184.00 | | 129.00 |
DL TOTAL (I) | 7 671.00 | 7 541.00 | | 7 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 826.00 | 110 566.00 | | 465 826.00 |
DX Trade payables and related accounts | 25 480.00 | 19 360.00 | | 25 480.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 491 319.00 | 129 926.00 | | 491 319.00 |
EE Grand total (I to V) | 498 990.00 | 137 468.00 | | 498 990.00 |
EG Accrued income and payables due within one year | 491 319.00 | 129 926.00 | | 491 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 741.00 | |
FS Purchases of goods (including customs duties) | | | 336 129.00 | |
FT Inventory change (goods) | | | -336 129.00 | |
FW Other purchases and external expenses | | | 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 612.00 | |
GG - OPERATING RESULT (I - II) | | | 129.00 | |
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) | | | 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741.00 | | | 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612.00 | 1 184.00 | | 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | -1 184.00 | | 129.00 |
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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 | 25 480.00 | 25 480.00 | | 25 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VI Group and Associates | 465 826.00 | 465 826.00 | | 465 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 319.00 | 491 319.00 | | 491 319.00 |
