| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 461.00 | 1 118.00 | 2 342.00 | 3 461.00 |
BJ TOTAL (I) | 3 461.00 | 1 118.00 | 2 342.00 | 3 461.00 |
BT Goods | 56 069.00 | | 56 069.00 | 56 069.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 57 900.00 | | 57 900.00 | 57 900.00 |
CO Grand total (0 to V) | 61 361.00 | 1 118.00 | 60 242.00 | 61 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 307.00 | | | -18 307.00 |
DL TOTAL (I) | -17 307.00 | | | -17 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 051.00 | | | 75 051.00 |
DX Trade payables and related accounts | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 77 550.00 | | | 77 550.00 |
EE Grand total (I to V) | 60 242.00 | | | 60 242.00 |
EI Including equity loans | 75 051.00 | | | 75 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 56 168.00 | |
FT Inventory change (goods) | | | -56 068.00 | |
FW Other purchases and external expenses | | | 15 466.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 418.00 | |
GG - OPERATING RESULT (I - II) | | | -17 418.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 307.00 | | | 18 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 307.00 | | | -18 307.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 461.00 | |
I4 DECREASES Grand Total | | | 3 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 461.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 118.00 | | |
| |
| 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 | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 75 051.00 | 75 051.00 | | 75 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 550.00 | 77 550.00 | | 77 550.00 |
