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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BT Goods | 36 515.00 | 1 794.00 | 34 721.00 | 36 515.00 |
BX Customers and related accounts | 3 280.00 | | 3 280.00 | 3 280.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 46 705.00 | 1 794.00 | 44 911.00 | 46 705.00 |
CO Grand total (0 to V) | 46 754.00 | 1 794.00 | 44 960.00 | 46 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 317.00 | | | 317.00 |
DH Retained earnings | 952.00 | | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 732.00 | | | -2 732.00 |
DL TOTAL (I) | 8 537.00 | | | 8 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 715.00 | | | 30 715.00 |
DX Trade payables and related accounts | 5 008.00 | | | 5 008.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 36 423.00 | | | 36 423.00 |
EE Grand total (I to V) | 44 960.00 | | | 44 960.00 |
EG Accrued income and payables due within one year | 36 423.00 | | | 36 423.00 |
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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 | 36 010.00 | | 36 010.00 | 36 010.00 |
FJ Net sales | 36 010.00 | | 36 010.00 | 36 010.00 |
FR Total operating income (I) | | | 36 010.00 | |
FS Purchases of goods (including customs duties) | | | 32 456.00 | |
FT Inventory change (goods) | | | 670.00 | |
FW Other purchases and external expenses | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 38 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 777.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 055.00 | | | 36 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 787.00 | | | 38 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 732.00 | | | -2 732.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 613.00 | 181.00 | | 1 613.00 |
7B Total provisions for depreciation | 1 613.00 | 181.00 | | 1 613.00 |
7C Grand total | 1 613.00 | 181.00 | | 1 613.00 |
UE of which provisions and reversals: - Operating | | 181.00 | | |
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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 3 280.00 | | | 3 280.00 |
VB VAT | 4 576.00 | | | 4 576.00 |
VI Group and Associates | 30 715.00 | 30 715.00 | | 30 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 905.00 | 7 856.00 | 49.00 | 7 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 423.00 | 36 423.00 | | 36 423.00 |
