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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 704 850.00 | | 704 850.00 | 704 850.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 287 146.00 | | 287 146.00 | 287 146.00 |
CJ TOTAL (II) | 991 995.00 | | 991 995.00 | 991 995.00 |
CO Grand total (0 to V) | 1 066 995.00 | | 1 066 995.00 | 1 066 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 348 486.00 | 354 639.00 | | 348 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 654.00 | -6 154.00 | | -19 654.00 |
DL TOTAL (I) | 438 832.00 | 458 486.00 | | 438 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 144.00 | 603 711.00 | | 613 144.00 |
DX Trade payables and related accounts | 12 058.00 | 5 942.00 | | 12 058.00 |
DY Tax and social security liabilities | | 796.00 | | |
EA Other liabilities | 2 961.00 | 2 961.00 | | 2 961.00 |
EC TOTAL (IV) | 628 164.00 | 613 411.00 | | 628 164.00 |
EE Grand total (I to V) | 1 066 995.00 | 1 071 896.00 | | 1 066 995.00 |
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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 | | | 5.00 | |
FT Inventory change (goods) | | | -53 850.00 | |
FW Other purchases and external expenses | | | 60 285.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 413.00 | |
GG - OPERATING RESULT (I - II) | | | -14 413.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796.00 | 1 273.00 | | 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 450.00 | 7 426.00 | | 20 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 654.00 | -6 154.00 | | -19 654.00 |
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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 | 12 058.00 | 12 058.00 | | 12 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
VI Group and Associates | 613 144.00 | | | 613 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 164.00 | 15 020.00 | | 628 164.00 |
