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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 | 3 490.00 | 1 321.00 | 2 169.00 | 3 490.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 3 970.00 | 1 321.00 | 2 649.00 | 3 970.00 |
BT Goods | 11 533.00 | | 11 533.00 | 11 533.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | 34 803.00 | | 34 803.00 | 34 803.00 |
CJ TOTAL (II) | 52 377.00 | | 52 377.00 | 52 377.00 |
CO Grand total (0 to V) | 56 347.00 | 1 321.00 | 55 026.00 | 56 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 842.00 | | | -18 842.00 |
DL TOTAL (I) | -17 842.00 | | | -17 842.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995.00 | | | 5 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 981.00 | | | 11 981.00 |
DY Tax and social security liabilities | 27 693.00 | | | 27 693.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | | | 40.00 |
EA Other liabilities | 27 160.00 | | | 27 160.00 |
EC TOTAL (IV) | 72 869.00 | | | 72 869.00 |
EE Grand total (I to V) | 55 026.00 | | | 55 026.00 |
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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 | 136 030.00 | | 136 030.00 | 136 030.00 |
FJ Net sales | 136 030.00 | | 136 030.00 | 136 030.00 |
FR Total operating income (I) | | | 136 030.00 | |
FS Purchases of goods (including customs duties) | | | 73 782.00 | |
FT Inventory change (goods) | | | -11 533.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 51 236.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 32 919.00 | |
FZ Social Security Contributions | | | 3 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 154 510.00 | |
GG - OPERATING RESULT (I - II) | | | -18 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 031.00 | | | 136 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 873.00 | | | 154 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 842.00 | | | -18 842.00 |
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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 | 11 981.00 | 11 981.00 | | 11 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 160.00 | 27 160.00 | | 27 160.00 |
VG Loans with a maturity of up to one year at origin | 5 995.00 | 5 995.00 | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 694.00 | 27 694.00 | | 27 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521.00 | 6 041.00 | 480.00 | 6 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 869.00 | 72 869.00 | | 72 869.00 |
