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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 114 174.00 | | 114 174.00 | 114 174.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 9 254.00 | | 9 254.00 | 9 254.00 |
CF Cash and cash equivalents | 24 374.00 | | 24 374.00 | 24 374.00 |
CJ TOTAL (II) | 171 162.00 | | 171 162.00 | 171 162.00 |
CO Grand total (0 to V) | 171 162.00 | | 171 162.00 | 171 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 743.00 | | | 1 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 704.00 | 1 843.00 | | -1 704.00 |
DL TOTAL (I) | 1 139.00 | 2 843.00 | | 1 139.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 14.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 931.00 | 85 082.00 | | 48 931.00 |
DX Trade payables and related accounts | 5 661.00 | 4 260.00 | | 5 661.00 |
DY Tax and social security liabilities | 120.00 | 325.00 | | 120.00 |
EA Other liabilities | 115 256.00 | 15 016.00 | | 115 256.00 |
EC TOTAL (IV) | 170 022.00 | 104 696.00 | | 170 022.00 |
EE Grand total (I to V) | 171 162.00 | 107 539.00 | | 171 162.00 |
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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 | | | 267 996.00 | |
FD Production sold - goods | | | 342.00 | |
FJ Net sales | | | 268 338.00 | |
FR Total operating income (I) | | | 268 338.00 | |
FS Purchases of goods (including customs duties) | | | 338 633.00 | |
FT Inventory change (goods) | | | -98 543.00 | |
FW Other purchases and external expenses | | | 29 670.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GF Total Operating Expenses (II) | | | 270 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 338.00 | 208 151.00 | | 268 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 042.00 | 206 308.00 | | 270 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 704.00 | 1 843.00 | | -1 704.00 |
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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 186.00 | 50 081.00 | 114 106.00 | 164 186.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 9 254.00 | 9 254.00 | | 9 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 614.00 | 9 614.00 | | 9 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 022.00 | 55 917.00 | 114 106.00 | 170 022.00 |
