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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 90 346.00 | | 90 346.00 | 90 346.00 |
BX Customers and related accounts | 3 873.00 | | 3 873.00 | 3 873.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 105 600.00 | | 105 600.00 | 105 600.00 |
CO Grand total (0 to V) | 105 600.00 | | 105 600.00 | 105 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 26 317.00 | 27 066.00 | | 26 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 693.00 | -749.00 | | -5 693.00 |
DL TOTAL (I) | 73 275.00 | 78 968.00 | | 73 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 053.00 | 1 027.00 | | 1 053.00 |
EA Other liabilities | 1 272.00 | 1 272.00 | | 1 272.00 |
EC TOTAL (IV) | 32 325.00 | 32 299.00 | | 32 325.00 |
EE Grand total (I to V) | 105 600.00 | 111 267.00 | | 105 600.00 |
EG Accrued income and payables due within one year | 32 325.00 | 32 299.00 | | 32 325.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FT Inventory change (goods) | | | 8 570.00 | |
FW Other purchases and external expenses | | | 1 047.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 693.00 | |
GG - OPERATING RESULT (I - II) | | | -5 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 693.00 | 749.00 | | 9 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 693.00 | -749.00 | | -5 693.00 |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 3 873.00 | | | 3 873.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 571.00 | 5 571.00 | | 5 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 325.00 | 32 325.00 | | 32 325.00 |
