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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 606.00 | 5 060.00 | 10 546.00 | 15 606.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 741.00 | 5 060.00 | 11 681.00 | 16 741.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BT Goods | 116 658.00 | | 116 658.00 | 116 658.00 |
BX Customers and related accounts | 425 100.00 | | 425 100.00 | 425 100.00 |
BZ Other receivables | 121 744.00 | | 121 744.00 | 121 744.00 |
CF Cash and cash equivalents | 56 212.00 | | 56 212.00 | 56 212.00 |
CJ TOTAL (II) | 735 214.00 | | 735 214.00 | 735 214.00 |
CO Grand total (0 to V) | 751 955.00 | 5 060.00 | 746 895.00 | 751 955.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 764.00 | -17 282.00 | | 11 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777.00 | 59 046.00 | | 3 777.00 |
DL TOTAL (I) | 17 741.00 | 43 964.00 | | 17 741.00 |
DU Loans and Debts from Credit Institutions (3) | 680 695.00 | 433 235.00 | | 680 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 393.00 | 1 230.00 | | 36 393.00 |
DX Trade payables and related accounts | 11 300.00 | 2 363.00 | | 11 300.00 |
DY Tax and social security liabilities | 666.00 | 28 978.00 | | 666.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 729 154.00 | 465 906.00 | | 729 154.00 |
EE Grand total (I to V) | 746 895.00 | 509 870.00 | | 746 895.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FM Inventory production | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 341 605.00 | |
FS Purchases of goods (including customs duties) | | | 403 764.00 | |
FT Inventory change (goods) | | | -116 658.00 | |
FW Other purchases and external expenses | | | 34 116.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 326 322.00 | |
GG - OPERATING RESULT (I - II) | | | 15 282.00 | |
GL Other interest and similar income | | | 2 989.00 | |
GP Total financial income (V) | | | 2 989.00 | |
GR Interest and similar expenses | | | 13 828.00 | |
GU Total financial expenses (VI) | | | 13 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 666.00 | 17 721.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 594.00 | 584 455.00 | | 344 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 817.00 | 525 409.00 | | 340 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 777.00 | 59 046.00 | | 3 777.00 |
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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 | 2 223.00 | 2 837.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | 2 837.00 | | 2 223.00 |
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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 | 36 393.00 | 36 393.00 | | 36 393.00 |
8B Suppliers and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 680 695.00 | 247 460.00 | 233 235.00 | 680 695.00 |
VS Prepaid expenses | 546 844.00 | 546 844.00 | | 546 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 844.00 | 546 844.00 | | 546 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 154.00 | 295 919.00 | 233 235.00 | 729 154.00 |
