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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 500.00 | -500.00 | |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 19 630.00 | 16 014.00 | 3 616.00 | 19 630.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 20 542.00 | 16 514.00 | 4 028.00 | 20 542.00 |
BT Goods | 33 529.00 | | 33 529.00 | 33 529.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 251.00 | | 34 251.00 | 34 251.00 |
CO Grand total (0 to V) | 54 793.00 | 16 514.00 | 38 279.00 | 54 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | -15 027.00 | -11 262.00 | | -15 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | -3 765.00 | | 132.00 |
DL TOTAL (I) | -7 102.00 | -7 234.00 | | -7 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938.00 | | | 1 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 568.00 | 13 568.00 | | 13 568.00 |
DX Trade payables and related accounts | 6 782.00 | 7 555.00 | | 6 782.00 |
DY Tax and social security liabilities | | 3 154.00 | | |
EA Other liabilities | 23 093.00 | 24 893.00 | | 23 093.00 |
EC TOTAL (IV) | 45 381.00 | 49 169.00 | | 45 381.00 |
EE Grand total (I to V) | 38 279.00 | 41 935.00 | | 38 279.00 |
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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 | 30 911.00 | | 30 911.00 | 30 911.00 |
FJ Net sales | 30 911.00 | | 30 911.00 | 30 911.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 911.00 | |
FS Purchases of goods (including customs duties) | | | 4 800.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 17 743.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 4 707.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 779.00 | |
GG - OPERATING RESULT (I - II) | | | 132.00 | |
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) | | | 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 911.00 | 44 148.00 | | 30 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 779.00 | 47 913.00 | | 30 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | -3 765.00 | | 132.00 |
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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
8B Suppliers and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 093.00 | 23 093.00 | | 23 093.00 |
VG Loans with a maturity of up to one year at origin | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 381.00 | 45 381.00 | | 45 381.00 |
