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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 7 290.00 | | 7 290.00 | 7 290.00 |
BT Goods | 156 019.00 | | 156 019.00 | 156 019.00 |
BZ Other receivables | 11 770.00 | | 11 770.00 | 11 770.00 |
CF Cash and cash equivalents | 14 018.00 | | 14 018.00 | 14 018.00 |
CJ TOTAL (II) | 181 808.00 | | 181 808.00 | 181 808.00 |
CO Grand total (0 to V) | 189 098.00 | | 189 098.00 | 189 098.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 557.00 | 136.00 | | -6 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 725.00 | -6 694.00 | | -6 725.00 |
DL TOTAL (I) | -11 282.00 | -4 557.00 | | -11 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 931.00 | 190 981.00 | | 193 931.00 |
DX Trade payables and related accounts | 4 386.00 | 4 431.00 | | 4 386.00 |
DY Tax and social security liabilities | 63.00 | 1 201.00 | | 63.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 200 380.00 | 198 613.00 | | 200 380.00 |
EE Grand total (I to V) | 189 098.00 | 194 056.00 | | 189 098.00 |
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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 | 9 492.00 | | 9 492.00 | 9 492.00 |
FD Production sold - goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 13 492.00 | | 13 492.00 | 13 492.00 |
FR Total operating income (I) | | | 13 492.00 | |
FS Purchases of goods (including customs duties) | | | 4 250.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 13 981.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FZ Social Security Contributions | | | 302.00 | |
GF Total Operating Expenses (II) | | | 20 095.00 | |
GG - OPERATING RESULT (I - II) | | | -6 603.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 492.00 | 11 400.00 | | 13 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 217.00 | 18 094.00 | | 20 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 725.00 | -6 694.00 | | -6 725.00 |
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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 | 193 931.00 | 193 931.00 | | 193 931.00 |
8B Suppliers and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 573.00 | 11 770.00 | 1 803.00 | 13 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 380.00 | 200 380.00 | | 200 380.00 |
