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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 | 2 300.00 | 280.00 | 2 020.00 | 2 300.00 |
BJ TOTAL (I) | 8 200.00 | 280.00 | 7 920.00 | 8 200.00 |
BL Raw materials, supplies | 2 701.00 | | 2 701.00 | 2 701.00 |
BT Goods | 131 826.00 | | 131 826.00 | 131 826.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 138 248.00 | | 138 248.00 | 138 248.00 |
CO Grand total (0 to V) | 146 448.00 | 280.00 | 146 168.00 | 146 448.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 414.00 | 7 654.00 | | 3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 165.00 | -4 240.00 | | -5 165.00 |
DL TOTAL (I) | 1 549.00 | 6 714.00 | | 1 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 617.00 | 3 685.00 | | 139 617.00 |
DX Trade payables and related accounts | 4 678.00 | 4 141.00 | | 4 678.00 |
DY Tax and social security liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 144 619.00 | 7 825.00 | | 144 619.00 |
EE Grand total (I to V) | 146 168.00 | 14 540.00 | | 146 168.00 |
EG Accrued income and payables due within one year | 144 619.00 | 7 825.00 | | 144 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 93 343.00 | |
FT Inventory change (goods) | | | -131 826.00 | |
FU Purchases of raw materials and other supplies | | | 4 690.00 | |
FW Other purchases and external expenses | | | 40 641.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 465.00 | |
GG - OPERATING RESULT (I - II) | | | -7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 516.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 516.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300.00 | 537.00 | | 2 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465.00 | 4 778.00 | | 7 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 165.00 | -4 240.00 | | -5 165.00 |
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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VI Group and Associates | 139 617.00 | 139 617.00 | | 139 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 619.00 | 144 619.00 | | 144 619.00 |
