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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 16 975.00 | 5 906.00 | 11 069.00 | 16 975.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 21 965.00 | 7 396.00 | 14 569.00 | 21 965.00 |
BT Goods | 83 152.00 | | 83 152.00 | 83 152.00 |
BX Customers and related accounts | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 103 623.00 | | 103 623.00 | 103 623.00 |
CO Grand total (0 to V) | 125 589.00 | 7 396.00 | 118 192.00 | 125 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 20 620.00 | | | 20 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 071.00 | | | -3 071.00 |
DL TOTAL (I) | 29 549.00 | | | 29 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 568.00 | | | 58 568.00 |
DX Trade payables and related accounts | 6 706.00 | | | 6 706.00 |
DY Tax and social security liabilities | 9 833.00 | | | 9 833.00 |
EA Other liabilities | 13 536.00 | | | 13 536.00 |
EC TOTAL (IV) | 88 643.00 | | | 88 643.00 |
EE Grand total (I to V) | 118 192.00 | | | 118 192.00 |
EG Accrued income and payables due within one year | 88 643.00 | | | 88 643.00 |
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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 | 169 322.00 | | 169 322.00 | 169 322.00 |
FJ Net sales | 169 322.00 | | 169 322.00 | 169 322.00 |
FQ Other income | | | -40.00 | |
FR Total operating income (I) | | | 169 282.00 | |
FS Purchases of goods (including customs duties) | | | 136 169.00 | |
FT Inventory change (goods) | | | 4 224.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 56 569.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | -17 477.00 | |
FZ Social Security Contributions | | | -11 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 171 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 282.00 | | | 169 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 353.00 | | | 172 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 071.00 | | | -3 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 568.00 | 58 568.00 | | 58 568.00 |
8B Suppliers and Related Accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 536.00 | 13 536.00 | | 13 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 517.00 | 18 017.00 | 3 500.00 | 21 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 643.00 | 88 643.00 | | 88 643.00 |
