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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 195 248.00 | | 195 248.00 | 195 248.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 204 917.00 | | 204 917.00 | 204 917.00 |
CO Grand total (0 to V) | 204 917.00 | | 204 917.00 | 204 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 633.00 | -33 319.00 | | -32 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 045.00 | 686.00 | | 7 045.00 |
DL TOTAL (I) | -15 588.00 | -22 633.00 | | -15 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 839.00 | 154 554.00 | | 122 839.00 |
DX Trade payables and related accounts | 84 817.00 | 72 979.00 | | 84 817.00 |
DY Tax and social security liabilities | | 44.00 | | |
EA Other liabilities | 12 850.00 | 12 850.00 | | 12 850.00 |
EC TOTAL (IV) | 220 508.00 | 240 427.00 | | 220 508.00 |
EE Grand total (I to V) | 204 917.00 | 217 794.00 | | 204 917.00 |
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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 | 21 232.00 | | 21 232.00 | 21 232.00 |
FJ Net sales | 21 232.00 | | 21 232.00 | 21 232.00 |
FQ Other income | | | 4 943.00 | |
FR Total operating income (I) | | | 26 175.00 | |
FW Other purchases and external expenses | | | 15 005.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 923.00 | |
GG - OPERATING RESULT (I - II) | | | 9 252.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 175.00 | 22 932.00 | | 26 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 130.00 | 22 246.00 | | 19 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 045.00 | 686.00 | | 7 045.00 |
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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 | 84 817.00 | 84 817.00 | | 84 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
VI Group and Associates | 122 839.00 | 122 839.00 | | 122 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 506.00 | 220 506.00 | | 220 506.00 |
