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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 2 566.00 | 2 566.00 | | 2 566.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 415.00 | 3 415.00 | | 3 415.00 |
BT Goods | 82 659.00 | | 82 659.00 | 82 659.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 28 943.00 | | 28 943.00 | 28 943.00 |
CF Cash and cash equivalents | 114 539.00 | | 114 539.00 | 114 539.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 228 784.00 | | 228 784.00 | 228 784.00 |
CO Grand total (0 to V) | 232 200.00 | 3 415.00 | 228 784.00 | 232 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 040.00 | 521.00 | | 9 040.00 |
DH Retained earnings | | -9 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664.00 | 17 844.00 | | -664.00 |
DL TOTAL (I) | 30 375.00 | 31 040.00 | | 30 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 796.00 | 118 796.00 | | 172 796.00 |
DX Trade payables and related accounts | 15 978.00 | 19 913.00 | | 15 978.00 |
DY Tax and social security liabilities | 9 634.00 | 6 989.00 | | 9 634.00 |
EA Other liabilities | | 19 275.00 | | |
EC TOTAL (IV) | 198 409.00 | 164 974.00 | | 198 409.00 |
EE Grand total (I to V) | 228 784.00 | 196 014.00 | | 228 784.00 |
EG Accrued income and payables due within one year | 198 409.00 | 164 974.00 | | 198 409.00 |
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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 | 263 778.00 | | 263 778.00 | 263 778.00 |
FJ Net sales | 263 778.00 | | 263 778.00 | 263 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 265 397.00 | |
FS Purchases of goods (including customs duties) | | | 154 359.00 | |
FT Inventory change (goods) | | | 7 476.00 | |
FW Other purchases and external expenses | | | 82 752.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 13 308.00 | |
FZ Social Security Contributions | | | 2 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 266 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | -435.00 | | 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664.00 | 17 844.00 | | -664.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 346.00 | | | 3 346.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497.00 | 69.00 | | 2 497.00 |
