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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 265.00 | | 265.00 | 265.00 |
BT Goods | 13 718.00 | | 13 718.00 | 13 718.00 |
BX Customers and related accounts | 14 006.00 | | 14 006.00 | 14 006.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 28 540.00 | | 28 540.00 | 28 540.00 |
CO Grand total (0 to V) | 28 805.00 | | 28 805.00 | 28 805.00 |
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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 | | 100.00 |
DG Other reserves | 9 991.00 | 10 678.00 | | 9 991.00 |
DH Retained earnings | -3 121.00 | -2 449.00 | | -3 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | -1 358.00 | | 1 385.00 |
DL TOTAL (I) | 9 356.00 | 7 971.00 | | 9 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 2 233.00 | | 3 133.00 |
DX Trade payables and related accounts | 14 006.00 | | | 14 006.00 |
DY Tax and social security liabilities | 2 311.00 | 1 865.00 | | 2 311.00 |
EC TOTAL (IV) | 19 449.00 | 4 110.00 | | 19 449.00 |
EE Grand total (I to V) | 28 805.00 | 12 081.00 | | 28 805.00 |
EG Accrued income and payables due within one year | 19 449.00 | 4 110.00 | | 19 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | | | 2 847.00 | |
FJ Net sales | | | 2 847.00 | |
FR Total operating income (I) | | | 2 847.00 | |
FS Purchases of goods (including customs duties) | | | 13 718.00 | |
FT Inventory change (goods) | | | -13 718.00 | |
FW Other purchases and external expenses | | | 1 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 847.00 | 64.00 | | 2 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462.00 | 1 422.00 | | 1 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | -1 358.00 | | 1 385.00 |
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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 | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 550.00 | 14 550.00 | | 14 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 449.00 | 19 449.00 | | 19 449.00 |
