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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AH Goodwill | | | 6.00 | |
BT Goods | 1 133 930.00 | | 1 133 930.00 | 1 133 930.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 137 307.00 | | 1 137 307.00 | 1 137 307.00 |
CO Grand total (0 to V) | 1 137 307.00 | | 1 137 307.00 | 1 137 307.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671.00 | | | 8 671.00 |
DL TOTAL (I) | 9 671.00 | | | 9 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 871.00 | | | 1 102 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 743.00 | | | 22 743.00 |
DX Trade payables and related accounts | 292.00 | | | 292.00 |
DY Tax and social security liabilities | 1 530.00 | | | 1 530.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 127 636.00 | | | 1 127 636.00 |
EE Grand total (I to V) | 1 137 307.00 | | | 1 137 307.00 |
EG Accrued income and payables due within one year | 1 127 636.00 | | | 1 127 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FR Total operating income (I) | | | 17 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 200.00 | |
FT Inventory change (goods) | | | -1 133 930.00 | |
FW Other purchases and external expenses | | | 13 806.00 | |
FX Taxes, duties, and similar payments | | | 8 977.00 | |
GF Total Operating Expenses (II) | | | 2 053.00 | |
GG - OPERATING RESULT (I - II) | | | 15 447.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 530.00 | | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 500.00 | | | 17 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 829.00 | | | 8 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671.00 | | | 8 671.00 |
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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 | 292.00 | 292.00 | | 292.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 1 102 871.00 | 1 102 871.00 | | 1 102 871.00 |
VI Group and Associates | 22 743.00 | 22 743.00 | | 22 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 636.00 | 1 127 636.00 | | 1 127 636.00 |
