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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 132.00 | 1 717.00 | 415.00 | 2 132.00 |
BT Goods | 45 300.00 | | 45 300.00 | 45 300.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 14 628.00 | | 14 628.00 | 14 628.00 |
CJ TOTAL (II) | 62 480.00 | | 62 480.00 | 62 480.00 |
CO Grand total (0 to V) | 64 612.00 | 1 717.00 | 62 895.00 | 64 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 239.00 | 239.00 | | 239.00 |
DG Other reserves | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | -2 665.00 | | | -2 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | -2 665.00 | | 180.00 |
DL TOTAL (I) | 2 894.00 | 2 714.00 | | 2 894.00 |
DU Loans and Debts from Credit Institutions (3) | 30 500.00 | | | 30 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 431.00 | 24 354.00 | | 27 431.00 |
DX Trade payables and related accounts | | 2 275.00 | | |
DY Tax and social security liabilities | 2 070.00 | 311.00 | | 2 070.00 |
EC TOTAL (IV) | 60 001.00 | 26 940.00 | | 60 001.00 |
EE Grand total (I to V) | 62 895.00 | 29 654.00 | | 62 895.00 |
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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 | | | 87 000.00 | |
FJ Net sales | | | 94 517.00 | |
FR Total operating income (I) | | | 94 517.00 | |
FS Purchases of goods (including customs duties) | | | 118 248.00 | |
FT Inventory change (goods) | | | -28 300.00 | |
FW Other purchases and external expenses | | | 7 118.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FZ Social Security Contributions | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 2 861.00 | |
GG - OPERATING RESULT (I - II) | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 033.00 | 3 000.00 | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 033.00 | 3 000.00 | | 6 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | -2 665.00 | | 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 431.00 | 27 431.00 | | 27 431.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 30 500.00 | 30 500.00 | | 30 500.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952.00 | 2 552.00 | 400.00 | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 001.00 | 60 001.00 | | 60 001.00 |
