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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BT Goods | 13 577.00 | | 13 577.00 | 13 577.00 |
BX Customers and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 8 358.00 | | 8 358.00 | 8 358.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 24 854.00 | | 24 854.00 | 24 854.00 |
CO Grand total (0 to V) | 25 049.00 | | 25 049.00 | 25 049.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 265.00 | | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424.00 | 365.00 | | 2 424.00 |
DL TOTAL (I) | 3 789.00 | 1 365.00 | | 3 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 037.00 | 9 739.00 | | 20 037.00 |
DX Trade payables and related accounts | 232.00 | 5 022.00 | | 232.00 |
DY Tax and social security liabilities | 877.00 | 64.00 | | 877.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 21 260.00 | 14 832.00 | | 21 260.00 |
EE Grand total (I to V) | 25 049.00 | 16 196.00 | | 25 049.00 |
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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 | | | 33 107.00 | |
FJ Net sales | | | 34 558.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 34 564.00 | |
FS Purchases of goods (including customs duties) | | | 16 698.00 | |
FT Inventory change (goods) | | | -3 591.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 483.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 22 537.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | 9 000.00 | | -9 000.00 |
HK Income tax | 428.00 | 64.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 564.00 | 35 780.00 | | 34 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 140.00 | 35 414.00 | | 32 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424.00 | 365.00 | | 2 424.00 |
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| 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 | 195.00 | | | 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 151.00 | 20 151.00 | | 20 151.00 |
UT Other financial assets | 195.00 | | | 195.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115.00 | 2 920.00 | 195.00 | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 260.00 | 21 260.00 | | 21 260.00 |
