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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 | 1 225.00 | 724.00 | 501.00 | 1 225.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 3 085.00 | 724.00 | 2 361.00 | 3 085.00 |
BT Goods | 72 361.00 | | 72 361.00 | 72 361.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 32 799.00 | | 32 799.00 | 32 799.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 105 999.00 | | 105 999.00 | 105 999.00 |
CO Grand total (0 to V) | 109 084.00 | 724.00 | 108 361.00 | 109 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 9 236.00 | | | 9 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162.00 | | | -3 162.00 |
DL TOTAL (I) | 10 474.00 | | | 10 474.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 027.00 | | | 92 027.00 |
DX Trade payables and related accounts | 1 395.00 | | | 1 395.00 |
DY Tax and social security liabilities | 4 412.00 | | | 4 412.00 |
EC TOTAL (IV) | 97 887.00 | | | 97 887.00 |
EE Grand total (I to V) | 108 361.00 | | | 108 361.00 |
EG Accrued income and payables due within one year | 97 887.00 | | | 97 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 81 742.00 | | 81 742.00 | 81 742.00 |
FJ Net sales | 81 742.00 | | 81 742.00 | 81 742.00 |
FR Total operating income (I) | | | 81 742.00 | |
FS Purchases of goods (including customs duties) | | | 33 283.00 | |
FT Inventory change (goods) | | | 29 272.00 | |
FW Other purchases and external expenses | | | 12 851.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 905.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 018.00 | | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 742.00 | | | 81 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 905.00 | | | 84 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 162.00 | | | -3 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 027.00 | 92 027.00 | | 92 027.00 |
8B Suppliers and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314.00 | 454.00 | 1 860.00 | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 887.00 | 97 887.00 | | 97 887.00 |
