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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 714.00 | 444.00 | 12 270.00 | 12 714.00 |
AT Other tangible assets | 6 692.00 | 758.00 | 5 934.00 | 6 692.00 |
BJ TOTAL (I) | 19 406.00 | 1 202.00 | 18 204.00 | 19 406.00 |
BT Goods | 35 252.00 | | 35 252.00 | 35 252.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 8 151.00 | | 8 151.00 | 8 151.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 48 991.00 | | 48 991.00 | 48 991.00 |
CO Grand total (0 to V) | 68 397.00 | 1 202.00 | 67 195.00 | 68 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | | | 768.00 |
DL TOTAL (I) | 8 768.00 | | | 8 768.00 |
DU Loans and Debts from Credit Institutions (3) | 17 360.00 | | | 17 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 483.00 | | | 30 483.00 |
DX Trade payables and related accounts | 10 474.00 | | | 10 474.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 58 428.00 | | | 58 428.00 |
EE Grand total (I to V) | 67 195.00 | | | 67 195.00 |
EG Accrued income and payables due within one year | 45 014.00 | | | 45 014.00 |
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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 | 59 572.00 | | 59 572.00 | 59 572.00 |
FJ Net sales | 59 572.00 | | 59 572.00 | 59 572.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 59 579.00 | |
FS Purchases of goods (including customs duties) | | | 72 985.00 | |
FT Inventory change (goods) | | | -35 252.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 17 479.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 45.00 | |
FZ Social Security Contributions | | | 1 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 58 738.00 | |
GG - OPERATING RESULT (I - II) | | | 841.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 174.00 | | | 1 174.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 579.00 | | | 59 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 811.00 | | | 58 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | | | 768.00 |
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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 | | | 19 406.00 | |
I4 DECREASES Grand Total | | | 19 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 406.00 | |
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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 | 30 483.00 | 30 483.00 | | 30 483.00 |
8B Suppliers and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 428.00 | 45 014.00 | 13 413.00 | 58 428.00 |
