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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BT Goods | 36 409.00 | 1 497.00 | 34 912.00 | 36 409.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 54 942.00 | 1 497.00 | 53 445.00 | 54 942.00 |
CO Grand total (0 to V) | 54 991.00 | 1 497.00 | 53 494.00 | 54 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 317.00 | | | 317.00 |
DH Retained earnings | -7 352.00 | | | -7 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539.00 | | | 2 539.00 |
DL TOTAL (I) | 5 504.00 | | | 5 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 164.00 | | | 27 164.00 |
DX Trade payables and related accounts | 9 826.00 | | | 9 826.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 47 990.00 | | | 47 990.00 |
EE Grand total (I to V) | 53 494.00 | | | 53 494.00 |
EG Accrued income and payables due within one year | 47 990.00 | | | 47 990.00 |
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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 | 34 846.00 | | 34 846.00 | 34 846.00 |
FJ Net sales | 34 846.00 | | 34 846.00 | 34 846.00 |
FR Total operating income (I) | | | 34 846.00 | |
FS Purchases of goods (including customs duties) | | | 41 999.00 | |
FT Inventory change (goods) | | | -13 953.00 | |
FW Other purchases and external expenses | | | 2 788.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 32 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 867.00 | | | 34 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 328.00 | | | 32 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539.00 | | | 2 539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 497.00 | | | 1 497.00 |
7B Total provisions for depreciation | 1 497.00 | | | 1 497.00 |
7C Grand total | 1 497.00 | | | 1 497.00 |
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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 | 9 826.00 | 9 826.00 | | 9 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VI Group and Associates | 27 164.00 | 27 164.00 | | 27 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395.00 | 4 346.00 | 49.00 | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 990.00 | 47 990.00 | | 47 990.00 |
