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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 | 1 484.00 | 103.00 | 1 380.00 | 1 484.00 |
AV Fixed assets in progress | 5 767.00 | | 5 767.00 | 5 767.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 13 251.00 | 103.00 | 13 148.00 | 13 251.00 |
BT Goods | 38 309.00 | | 38 309.00 | 38 309.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 52 639.00 | | 52 639.00 | 52 639.00 |
CO Grand total (0 to V) | 65 891.00 | 103.00 | 65 787.00 | 65 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 343.00 | | | -2 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 899.00 | | | -13 899.00 |
DL TOTAL (I) | -14 243.00 | | | -14 243.00 |
DU Loans and Debts from Credit Institutions (3) | 16 309.00 | | | 16 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 216.00 | | | 58 216.00 |
DX Trade payables and related accounts | 5 419.00 | | | 5 419.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 80 030.00 | | | 80 030.00 |
EE Grand total (I to V) | 65 787.00 | | | 65 787.00 |
EG Accrued income and payables due within one year | 836.00 | | | 836.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 37 310.00 | |
FT Inventory change (goods) | | | -37 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 468.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FZ Social Security Contributions | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 13 881.00 | |
GG - OPERATING RESULT (I - II) | | | -13 881.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 900.00 | 13 900.00 | | 13 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 900.00 | -13 900.00 | | -13 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VH Loans with a maturity of more than one year at origin | 16 310.00 | 16 310.00 | | 16 310.00 |
VI Group and Associates | 58 216.00 | 58 216.00 | | 58 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 585.00 | 11 585.00 | 6 000.00 | 17 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 031.00 | 80 031.00 | | 80 031.00 |
