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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 3 220.00 | 1 126.00 | 2 094.00 | 3 220.00 |
BT Goods | 42 916.00 | | 42 916.00 | 42 916.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 45 441.00 | | 45 441.00 | 45 441.00 |
CO Grand total (0 to V) | 48 661.00 | 1 126.00 | 47 535.00 | 48 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 078.00 | 30 078.00 | | 30 078.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DH Retained earnings | -1 257.00 | -4 059.00 | | -1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | 2 801.00 | | 1 187.00 |
DL TOTAL (I) | 30 082.00 | 28 914.00 | | 30 082.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 2 129.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 605.00 | 8 758.00 | | 13 605.00 |
DX Trade payables and related accounts | 3 875.00 | 1 838.00 | | 3 875.00 |
EC TOTAL (IV) | 17 453.00 | 10 727.00 | | 17 453.00 |
EE Grand total (I to V) | 47 535.00 | 39 641.00 | | 47 535.00 |
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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 | | | 34 004.00 | |
FR Total operating income (I) | | | 34 004.00 | |
FS Purchases of goods (including customs duties) | | | 27 918.00 | |
FT Inventory change (goods) | | | -8 778.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 11 213.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | 2 801.00 | | 1 167.00 |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168.00 | 1 074.00 | 2 094.00 | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 453.00 | 17 453.00 | | 17 453.00 |
