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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 | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 3 122.00 | 3 122.00 | | 3 122.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 757.00 | 3 742.00 | 15.00 | 3 757.00 |
BT Goods | 223 563.00 | | 223 563.00 | 223 563.00 |
BX Customers and related accounts | 16 926.00 | | 16 926.00 | 16 926.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 070.00 | | 245 070.00 | 245 070.00 |
CO Grand total (0 to V) | 248 827.00 | 3 742.00 | 245 085.00 | 248 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 873.00 | 69 873.00 | | 69 873.00 |
DH Retained earnings | -8 012.00 | | | -8 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | -8 012.00 | | -89.00 |
DL TOTAL (I) | 70 572.00 | 70 661.00 | | 70 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 099.00 | 152 099.00 | | 163 099.00 |
DX Trade payables and related accounts | 8 340.00 | 29 493.00 | | 8 340.00 |
DY Tax and social security liabilities | 3 074.00 | 2 222.00 | | 3 074.00 |
EC TOTAL (IV) | 174 513.00 | 183 814.00 | | 174 513.00 |
EE Grand total (I to V) | 245 085.00 | 254 475.00 | | 245 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 444.00 | |
FJ Net sales | | | 10 444.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 451.00 | |
FS Purchases of goods (including customs duties) | | | 7 771.00 | |
FT Inventory change (goods) | | | -4 920.00 | |
FW Other purchases and external expenses | | | 5 512.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 532.00 | |
GG - OPERATING RESULT (I - II) | | | -81.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 065.00 | | |
HH Total exceptional expenses (VIII) | | 1 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 451.00 | 10 399.00 | | 10 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 540.00 | 18 411.00 | | 10 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89.00 | -8 012.00 | | -89.00 |
