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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 717.00 | 1 717.00 | | 1 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 132.00 | 1 717.00 | 415.00 | 2 132.00 |
BT Goods | 41 267.00 | | 41 267.00 | 41 267.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 49 117.00 | | 49 117.00 | 49 117.00 |
CO Grand total (0 to V) | 51 249.00 | 1 717.00 | 49 532.00 | 51 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 239.00 | 239.00 | | 239.00 |
DG Other reserves | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | -2 486.00 | -2 665.00 | | -2 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 580.00 | 180.00 | | -4 580.00 |
DL TOTAL (I) | -1 686.00 | 2 894.00 | | -1 686.00 |
DU Loans and Debts from Credit Institutions (3) | 25 600.00 | 30 500.00 | | 25 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 802.00 | 27 431.00 | | 24 802.00 |
DX Trade payables and related accounts | 28.00 | | | 28.00 |
DY Tax and social security liabilities | 788.00 | 2 070.00 | | 788.00 |
EC TOTAL (IV) | 51 218.00 | 60 001.00 | | 51 218.00 |
EE Grand total (I to V) | 49 532.00 | 62 895.00 | | 49 532.00 |
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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 | | | 92 442.00 | |
FD Production sold - goods | | | 1 250.00 | |
FJ Net sales | | | 93 692.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 94 143.00 | |
FS Purchases of goods (including customs duties) | | | 85 069.00 | |
FT Inventory change (goods) | | | 4 033.00 | |
FW Other purchases and external expenses | | | 5 983.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FZ Social Security Contributions | | | 1 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 036.00 | |
GG - OPERATING RESULT (I - II) | | | -3 893.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 143.00 | 100 550.00 | | 94 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 723.00 | 100 370.00 | | 98 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 580.00 | 180.00 | | -4 580.00 |
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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 | 2 132.00 | | | 2 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 2 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717.00 | | | 1 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 802.00 | 24 802.00 | | 24 802.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 25 600.00 | 25 600.00 | | 25 600.00 |
VK Loans repaid during the year | 4 900.00 | | | 4 900.00 |
VP Miscellaneous | 965.00 | | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365.00 | 965.00 | 400.00 | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 218.00 | 51 218.00 | | 51 218.00 |
