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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
BJ TOTAL (I) | 6 521.00 | 5 271.00 | 1 250.00 | 6 521.00 |
BT Goods | 317 944.00 | | 317 944.00 | 317 944.00 |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 846 741.00 | | 846 741.00 | 846 741.00 |
CO Grand total (0 to V) | 853 262.00 | 5 271.00 | 847 991.00 | 853 262.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 262.00 | -1 094.00 | | -3 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | -2 168.00 | | 13.00 |
DL TOTAL (I) | 4 373.00 | 4 360.00 | | 4 373.00 |
DX Trade payables and related accounts | 9 496.00 | 12 014.00 | | 9 496.00 |
EA Other liabilities | 11 960.00 | 11 960.00 | | 11 960.00 |
EB Prepaid income (2) | 636.00 | 693.00 | | 636.00 |
EC TOTAL (IV) | 843 618.00 | 842 934.00 | | 843 618.00 |
EE Grand total (I to V) | 847 991.00 | 1 847 294.00 | | 847 991.00 |
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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 | 9 037.00 | | 9 037.00 | 9 037.00 |
FJ Net sales | 9 037.00 | | 9 037.00 | 9 037.00 |
FR Total operating income (I) | | | 9 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 069.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 15 819.00 | |
GG - OPERATING RESULT (I - II) | | | -6 782.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 800.00 | 15 296.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 15 296.00 | | 6 800.00 |
HE Exceptional expenses on management operations | | 8 855.00 | | |
HH Total exceptional expenses (VIII) | | 8 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | 6 441.00 | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 837.00 | 23 808.00 | | 15 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 824.00 | 25 777.00 | | 15 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | -2 168.00 | | 13.00 |
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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 | 821 466.00 | 821 466.00 | | 821 466.00 |
8B Suppliers and Related Accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
8L Deferred income | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 797.00 | 528 797.00 | | 528 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 618.00 | 843 618.00 | | 843 618.00 |
