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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 967.00 | 967.00 | | 967.00 |
BJ TOTAL (I) | 1 765.00 | 1 765.00 | | 1 765.00 |
BT Goods | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 36 091.00 | | 36 091.00 | 36 091.00 |
CO Grand total (0 to V) | 37 856.00 | 1 765.00 | 36 091.00 | 37 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -11 632.00 | -11 869.00 | | -11 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | 237.00 | | 125.00 |
DL TOTAL (I) | 30 492.00 | 30 367.00 | | 30 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 5 266.00 | 8.00 | | 5 266.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 5 599.00 | 288.00 | | 5 599.00 |
EE Grand total (I to V) | 36 091.00 | 30 655.00 | | 36 091.00 |
EG Accrued income and payables due within one year | 5 599.00 | 288.00 | | 5 599.00 |
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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 | 37 650.00 | | 37 650.00 | 37 650.00 |
FJ Net sales | 37 650.00 | | 37 650.00 | 37 650.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 656.00 | |
FS Purchases of goods (including customs duties) | | | 46 890.00 | |
FT Inventory change (goods) | | | -15 761.00 | |
FW Other purchases and external expenses | | | 6 662.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 37 963.00 | |
GG - OPERATING RESULT (I - II) | | | -307.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 088.00 | 7 516.00 | | 38 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 963.00 | 7 279.00 | | 37 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | 237.00 | | 125.00 |
