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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 10 775.00 | | 10 775.00 | 10 775.00 |
CF Cash and cash equivalents | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 31 265.00 | | 31 265.00 | 31 265.00 |
CO Grand total (0 to V) | 31 265.00 | | 31 265.00 | 31 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 6 357.00 | | | 6 357.00 |
DH Retained earnings | -22 120.00 | | | -22 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 801.00 | | | -12 801.00 |
DL TOTAL (I) | -23 564.00 | | | -23 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 689.00 | | | 48 689.00 |
DX Trade payables and related accounts | 6 139.00 | | | 6 139.00 |
EC TOTAL (IV) | 54 828.00 | | | 54 828.00 |
EE Grand total (I to V) | 31 265.00 | | | 31 265.00 |
EI Including equity loans | 48 689.00 | | | 48 689.00 |
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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 | | | 126 716.00 | |
FG Production sold - services | | | 1 997.00 | |
FJ Net sales | | | 128 713.00 | |
FR Total operating income (I) | | | 128 713.00 | |
FS Purchases of goods (including customs duties) | | | 130 437.00 | |
FT Inventory change (goods) | | | -1 603.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 10 246.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 140 665.00 | |
GG - OPERATING RESULT (I - II) | | | -11 952.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 713.00 | | | 128 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 514.00 | | | 141 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 801.00 | | | -12 801.00 |
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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 | 6 139.00 | 6 139.00 | | 6 139.00 |
UX Other trade receivables | 891.00 | 891.00 | | 891.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 48 689.00 | 48 689.00 | | 48 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 666.00 | 11 666.00 | | 11 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 828.00 | 54 828.00 | | 54 828.00 |
