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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 20 818.00 | 17 119.00 | 3 700.00 | 20 818.00 |
BJ TOTAL (I) | 23 568.00 | 19 869.00 | 3 700.00 | 23 568.00 |
BT Goods | 278 026.00 | | 278 026.00 | 278 026.00 |
BX Customers and related accounts | 11 851.00 | | 11 851.00 | 11 851.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 34 801.00 | | 34 801.00 | 34 801.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 330 617.00 | | 330 617.00 | 330 617.00 |
CO Grand total (0 to V) | 354 186.00 | 19 869.00 | 334 317.00 | 354 186.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 891.00 | 35 891.00 | | 35 891.00 |
DH Retained earnings | -3 142.00 | -1 698.00 | | -3 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366.00 | -1 445.00 | | -366.00 |
DL TOTAL (I) | 41 182.00 | 41 548.00 | | 41 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 234.00 | 326 977.00 | | 288 234.00 |
DX Trade payables and related accounts | 1 495.00 | 1 341.00 | | 1 495.00 |
DY Tax and social security liabilities | 3 405.00 | 8 658.00 | | 3 405.00 |
EA Other liabilities | | 673.00 | | |
EC TOTAL (IV) | 293 135.00 | 337 649.00 | | 293 135.00 |
EE Grand total (I to V) | 334 317.00 | 379 198.00 | | 334 317.00 |
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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 | | | 180 599.00 | |
FD Production sold - goods | | | 8 668.00 | |
FJ Net sales | | | 189 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 267.00 | |
FS Purchases of goods (including customs duties) | | | 96 080.00 | |
FT Inventory change (goods) | | | 8 178.00 | |
FW Other purchases and external expenses | | | 62 952.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 19 896.00 | |
FZ Social Security Contributions | | | 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 189 633.00 | |
GG - OPERATING RESULT (I - II) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 267.00 | 73 458.00 | | 189 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 633.00 | 74 902.00 | | 189 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366.00 | -1 445.00 | | -366.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 234.00 | 288 234.00 | | 288 234.00 |
UX Other trade receivables | 11 851.00 | | | 11 851.00 |
VP Miscellaneous | 220.00 | | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 5 719.00 | | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 790.00 | 17 790.00 | | 17 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 135.00 | 293 135.00 | | 293 135.00 |
