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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 467 072.00 | | 467 072.00 | 467 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 267.00 | | 41 267.00 | 41 267.00 |
CF Cash and cash equivalents | 140 832.00 | | 140 832.00 | 140 832.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 650 060.00 | | 650 060.00 | 650 060.00 |
CO Grand total (0 to V) | 650 060.00 | | 650 060.00 | 650 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 305 000.00 | | 281 000.00 |
DG Other reserves | 48 658.00 | 48 658.00 | | 48 658.00 |
DH Retained earnings | 39 187.00 | 3 314.00 | | 39 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 295.00 | 35 873.00 | | -4 295.00 |
DL TOTAL (I) | 364 550.00 | 392 844.00 | | 364 550.00 |
DX Trade payables and related accounts | 23 375.00 | 20 075.00 | | 23 375.00 |
EA Other liabilities | 262 135.00 | 261 612.00 | | 262 135.00 |
EC TOTAL (IV) | 285 510.00 | 281 687.00 | | 285 510.00 |
EE Grand total (I to V) | 650 060.00 | 674 531.00 | | 650 060.00 |
EG Accrued income and payables due within one year | 285 510.00 | 281 687.00 | | 285 510.00 |
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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 | | | 570.00 | |
FG Production sold - services | | | 76.00 | |
FJ Net sales | | | 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 646.00 | |
FS Purchases of goods (including customs duties) | | | 13 928.00 | |
FT Inventory change (goods) | | | -13 928.00 | |
FW Other purchases and external expenses | | | 4 084.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 508.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737.00 | 371 466.00 | | 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 031.00 | 335 593.00 | | 5 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 295.00 | 35 873.00 | | -4 295.00 |
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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 | 23 375.00 | 23 375.00 | | 23 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 135.00 | 262 135.00 | | 262 135.00 |
UX Other trade receivables | 41 267.00 | 41 267.00 | | 41 267.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 155.00 | 42 155.00 | | 42 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 510.00 | 285 510.00 | | 285 510.00 |
