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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 494.00 | 579.00 | 915.00 | 1 494.00 |
BJ TOTAL (I) | 66 494.00 | 579.00 | 65 915.00 | 66 494.00 |
BT Goods | 1 229 378.00 | | 1 229 378.00 | 1 229 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 716.00 | | 24 716.00 | 24 716.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 1 258 704.00 | | 1 258 704.00 | 1 258 704.00 |
CO Grand total (0 to V) | 1 325 198.00 | 579.00 | 1 324 619.00 | 1 325 198.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 4 784.00 | | | 4 784.00 |
DH Retained earnings | | -10 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 731.00 | 15 355.00 | | -4 731.00 |
DL TOTAL (I) | 650 052.00 | 654 784.00 | | 650 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 651.00 | 203 728.00 | | 669 651.00 |
DX Trade payables and related accounts | 4 836.00 | 8 007.00 | | 4 836.00 |
DY Tax and social security liabilities | | 1 648.00 | | |
EA Other liabilities | 80.00 | 9 267.00 | | 80.00 |
EC TOTAL (IV) | 674 567.00 | 222 650.00 | | 674 567.00 |
EE Grand total (I to V) | 1 324 619.00 | 877 433.00 | | 1 324 619.00 |
EG Accrued income and payables due within one year | 674 567.00 | 222 650.00 | | 674 567.00 |
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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 | | | | |
FG Production sold - services | 27 941.00 | | 27 941.00 | 27 941.00 |
FJ Net sales | 27 941.00 | | 27 941.00 | 27 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 28 716.00 | |
FS Purchases of goods (including customs duties) | | | 720 364.00 | |
FT Inventory change (goods) | | | -719 914.00 | |
FW Other purchases and external expenses | | | 24 558.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 500.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 716.00 | 278 646.00 | | 28 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 447.00 | 263 290.00 | | 33 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 731.00 | 15 355.00 | | -4 731.00 |
