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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AT Other tangible assets | 1 274.00 | 1 075.00 | 199.00 | 1 274.00 |
BJ TOTAL (I) | 2 368.00 | 2 169.00 | 199.00 | 2 368.00 |
BT Goods | 16 429.00 | | 16 429.00 | 16 429.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 2 145.00 | | 2 145.00 | 2 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 111.00 | | 25 111.00 | 25 111.00 |
CO Grand total (0 to V) | 27 479.00 | 2 169.00 | 25 310.00 | 27 479.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 334.00 | 34 334.00 | | 34 334.00 |
DH Retained earnings | -32 523.00 | -31 622.00 | | -32 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 131.00 | -901.00 | | -2 131.00 |
DL TOTAL (I) | 8 064.00 | 10 196.00 | | 8 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 140.00 | 14 080.00 | | 16 140.00 |
DX Trade payables and related accounts | 1 106.00 | 4 179.00 | | 1 106.00 |
DY Tax and social security liabilities | | 329.00 | | |
EC TOTAL (IV) | 17 246.00 | 18 588.00 | | 17 246.00 |
EE Grand total (I to V) | 25 310.00 | 28 784.00 | | 25 310.00 |
EG Accrued income and payables due within one year | 17 246.00 | 18 588.00 | | 17 246.00 |
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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 | 12 440.00 | | 12 440.00 | 12 440.00 |
FJ Net sales | 12 440.00 | | 12 440.00 | 12 440.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 455.00 | |
FS Purchases of goods (including customs duties) | | | 10 260.00 | |
FT Inventory change (goods) | | | -1 221.00 | |
FW Other purchases and external expenses | | | 5 169.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 455.00 | 20 177.00 | | 12 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 586.00 | 21 078.00 | | 14 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 131.00 | -901.00 | | -2 131.00 |
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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VI Group and Associates | 16 140.00 | 16 140.00 | | 16 140.00 |
VP Miscellaneous | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 246.00 | 17 246.00 | | 17 246.00 |
