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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 037.00 | 5 037.00 | | 5 037.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 12 007.00 | 8 176.00 | 3 831.00 | 12 007.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 18 464.00 | 14 473.00 | 3 991.00 | 18 464.00 |
BT Goods | 28 461.00 | | 28 461.00 | 28 461.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 29 987.00 | | 29 987.00 | 29 987.00 |
CO Grand total (0 to V) | 48 452.00 | 14 473.00 | 33 978.00 | 48 452.00 |
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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 | 24 200.00 | 24 200.00 | | 24 200.00 |
DH Retained earnings | -60 338.00 | -65 997.00 | | -60 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 898.00 | 5 659.00 | | -5 898.00 |
DL TOTAL (I) | -33 651.00 | -27 753.00 | | -33 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 423.00 | 53 322.00 | | 60 423.00 |
DX Trade payables and related accounts | 6 128.00 | 13 899.00 | | 6 128.00 |
DY Tax and social security liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 67 630.00 | 69 068.00 | | 67 630.00 |
EE Grand total (I to V) | 33 978.00 | 41 314.00 | | 33 978.00 |
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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 | 60 268.00 | | 60 268.00 | 60 268.00 |
FJ Net sales | 60 268.00 | | 60 268.00 | 60 268.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 268.00 | |
FS Purchases of goods (including customs duties) | | | 50 769.00 | |
FT Inventory change (goods) | | | 2 940.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 9 754.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 167.00 | |
GG - OPERATING RESULT (I - II) | | | -5 898.00 | |
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) | | | -5 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 268.00 | 35 317.00 | | 60 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 167.00 | 29 657.00 | | 66 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 898.00 | 5 659.00 | | -5 898.00 |
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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 | 60 423.00 | 60 423.00 | | 60 423.00 |
8B Suppliers and Related Accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 630.00 | 67 630.00 | | 67 630.00 |
