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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
AT Other tangible assets | 496.00 | 496.00 | | 496.00 |
BJ TOTAL (I) | 1 590.00 | 1 590.00 | | 1 590.00 |
BT Goods | 15 883.00 | | 15 883.00 | 15 883.00 |
BX Customers and related accounts | 3 871.00 | | 3 871.00 | 3 871.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 26 389.00 | | 26 389.00 | 26 389.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 979.00 | 1 590.00 | 26 389.00 | 27 979.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 34 334.00 | | | 34 334.00 |
DH Retained earnings | -26 851.00 | | | -26 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 035.00 | | | -3 035.00 |
DL TOTAL (I) | 12 833.00 | | | 12 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 270.00 | | | 11 270.00 |
DX Trade payables and related accounts | 1 974.00 | | | 1 974.00 |
DY Tax and social security liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 13 556.00 | | | 13 556.00 |
EE Grand total (I to V) | 26 389.00 | | | 26 389.00 |
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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 | 26 515.00 | | 26 515.00 | 26 515.00 |
FJ Net sales | 26 515.00 | | 26 515.00 | 26 515.00 |
FR Total operating income (I) | | | 26 515.00 | |
FS Purchases of goods (including customs duties) | | | 18 460.00 | |
FT Inventory change (goods) | | | 4 612.00 | |
FW Other purchases and external expenses | | | 6 403.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 550.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 515.00 | 23 247.00 | | 26 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 550.00 | 25 278.00 | | 29 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 035.00 | -2 030.00 | | -3 035.00 |
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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) | 11 270.00 | 11 270.00 | | 11 270.00 |
VH Loans with a maturity of more than one year at origin | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 556.00 | 13 556.00 | | 13 556.00 |
