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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 500.00 | -500.00 | |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 19 630.00 | 14 563.00 | 5 068.00 | 19 630.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 20 542.00 | 15 063.00 | 5 479.00 | 20 542.00 |
BT Goods | 34 929.00 | | 34 929.00 | 34 929.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 456.00 | | 36 456.00 | 36 456.00 |
CO Grand total (0 to V) | 56 998.00 | 15 063.00 | 41 935.00 | 56 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | -11 262.00 | -18 507.00 | | -11 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 765.00 | 7 246.00 | | -3 765.00 |
DL TOTAL (I) | -7 234.00 | -3 469.00 | | -7 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 568.00 | 7 160.00 | | 13 568.00 |
DX Trade payables and related accounts | 7 555.00 | 11 372.00 | | 7 555.00 |
DY Tax and social security liabilities | 3 154.00 | 4 706.00 | | 3 154.00 |
EA Other liabilities | 24 893.00 | 26 220.00 | | 24 893.00 |
EC TOTAL (IV) | 49 169.00 | 50 021.00 | | 49 169.00 |
EE Grand total (I to V) | 41 935.00 | 46 552.00 | | 41 935.00 |
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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 | 44 072.00 | | 44 072.00 | 44 072.00 |
FJ Net sales | 44 072.00 | | 44 072.00 | 44 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 44 148.00 | |
FS Purchases of goods (including customs duties) | | | 12 750.00 | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 608.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 13 952.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 47 608.00 | |
GG - OPERATING RESULT (I - II) | | | -3 460.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 486.00 | | |
HD Total exceptional income (VII) | | 28 486.00 | | |
HE Exceptional expenses on management operations | | 5 960.00 | | |
HH Total exceptional expenses (VIII) | | 5 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 148.00 | 67 581.00 | | 44 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 913.00 | 60 335.00 | | 47 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 765.00 | 7 246.00 | | -3 765.00 |
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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
8B Suppliers and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 047.00 | 28 047.00 | | 28 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 169.00 | 49 169.00 | | 49 169.00 |
