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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 3 293.00 | 1 126.00 | 2 167.00 | 3 293.00 |
BT Goods | 44 432.00 | | 44 432.00 | 44 432.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 46 631.00 | | 46 631.00 | 46 631.00 |
CO Grand total (0 to V) | 49 924.00 | 1 126.00 | 48 798.00 | 49 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 078.00 | 30 078.00 | | 30 078.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DH Retained earnings | 529.00 | -90.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 587.00 | 619.00 | | -2 587.00 |
DL TOTAL (I) | 28 114.00 | 30 700.00 | | 28 114.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 577.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 561.00 | 17 561.00 | | 18 561.00 |
DX Trade payables and related accounts | 2 012.00 | 2 379.00 | | 2 012.00 |
EC TOTAL (IV) | 20 685.00 | 20 518.00 | | 20 685.00 |
EE Grand total (I to V) | 48 798.00 | 51 218.00 | | 48 798.00 |
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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 | | | 25 525.00 | |
FJ Net sales | | | 25 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 525.00 | |
FS Purchases of goods (including customs duties) | | | 12 760.00 | |
FT Inventory change (goods) | | | 3 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 998.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 28 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 485.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 525.00 | 27 921.00 | | 25 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 112.00 | 27 302.00 | | 28 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 587.00 | 619.00 | | -2 587.00 |
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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 561.00 | 18 561.00 | | 18 561.00 |
UT Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318.00 | 1 151.00 | 2 167.00 | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 685.00 | 20 685.00 | | 20 685.00 |
