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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 65 859.00 | | 65 859.00 | 65 859.00 |
BX Customers and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 8 232.00 | | 8 232.00 | 8 232.00 |
CF Cash and cash equivalents | 72 273.00 | | 72 273.00 | 72 273.00 |
CJ TOTAL (II) | 147 711.00 | | 147 711.00 | 147 711.00 |
CO Grand total (0 to V) | 147 711.00 | | 147 711.00 | 147 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 301.00 | 23 834.00 | | 31 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 569.00 | 7 467.00 | | -3 569.00 |
DL TOTAL (I) | 28 832.00 | 32 401.00 | | 28 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 410.00 | 73 538.00 | | 74 410.00 |
DX Trade payables and related accounts | 43 713.00 | 51 815.00 | | 43 713.00 |
DY Tax and social security liabilities | 224.00 | 1 701.00 | | 224.00 |
EA Other liabilities | 532.00 | 532.00 | | 532.00 |
EC TOTAL (IV) | 118 879.00 | 127 586.00 | | 118 879.00 |
EE Grand total (I to V) | 147 711.00 | 159 986.00 | | 147 711.00 |
EG Accrued income and payables due within one year | 118 879.00 | 127 586.00 | | 118 879.00 |
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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 | 54 756.00 | | 54 756.00 | 54 756.00 |
FJ Net sales | 54 756.00 | | 54 756.00 | 54 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -183.00 | |
FR Total operating income (I) | | | 54 573.00 | |
FS Purchases of goods (including customs duties) | | | 921.00 | |
FT Inventory change (goods) | | | 46 651.00 | |
FW Other purchases and external expenses | | | 8 152.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 57 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -183.00 | 183.00 | | -183.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | 2 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 573.00 | 212 672.00 | | 54 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 142.00 | 205 206.00 | | 58 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 569.00 | 7 467.00 | | -3 569.00 |
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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 | 43 713.00 | 43 713.00 | | 43 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VI Group and Associates | 74 410.00 | 74 410.00 | | 74 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 579.00 | 9 579.00 | | 9 579.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 879.00 | 118 879.00 | | 118 879.00 |
