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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 | 3 490.00 | 2 023.00 | 1 467.00 | 3 490.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 8 950.00 | 2 023.00 | 6 927.00 | 8 950.00 |
BT Goods | 8 300.00 | | 8 300.00 | 8 300.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 28 991.00 | | 28 991.00 | 28 991.00 |
CJ TOTAL (II) | 42 667.00 | | 42 667.00 | 42 667.00 |
CO Grand total (0 to V) | 51 617.00 | 2 023.00 | 49 594.00 | 51 617.00 |
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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 |
DH Retained earnings | -18 842.00 | | | -18 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 132.00 | -18 842.00 | | -26 132.00 |
DL TOTAL (I) | -43 974.00 | -17 842.00 | | -43 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256.00 | 5 995.00 | | 3 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 967.00 | 11 981.00 | | 12 967.00 |
DY Tax and social security liabilities | 34 189.00 | 27 693.00 | | 34 189.00 |
DZ Fixed asset liabilities and related accounts | 1 199.00 | 40.00 | | 1 199.00 |
EA Other liabilities | 41 957.00 | 27 160.00 | | 41 957.00 |
EC TOTAL (IV) | 93 568.00 | 72 869.00 | | 93 568.00 |
EE Grand total (I to V) | 49 594.00 | 55 026.00 | | 49 594.00 |
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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 | 124 123.00 | | 124 123.00 | 124 123.00 |
FG Production sold - services | 69.00 | | 69.00 | 69.00 |
FJ Net sales | 124 191.00 | | 124 191.00 | 124 191.00 |
FO Operating subsidies | | | 964.00 | |
FR Total operating income (I) | | | 125 155.00 | |
FS Purchases of goods (including customs duties) | | | 68 479.00 | |
FT Inventory change (goods) | | | 3 233.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 39 274.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 29 269.00 | |
FZ Social Security Contributions | | | 7 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 150 870.00 | |
GG - OPERATING RESULT (I - II) | | | -25 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 1.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 1.00 | | 67.00 |
HE Exceptional expenses on management operations | 85.00 | 363.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 484.00 | 363.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -362.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 222.00 | 136 031.00 | | 125 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 354.00 | 154 873.00 | | 151 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 132.00 | -18 842.00 | | -26 132.00 |
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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 | 12 967.00 | 12 967.00 | | 12 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 957.00 | 41 957.00 | | 41 957.00 |
VG Loans with a maturity of up to one year at origin | 3 256.00 | 3 256.00 | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 189.00 | 34 189.00 | | 34 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 836.00 | 5 376.00 | 5 460.00 | 10 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 568.00 | 93 568.00 | | 93 568.00 |
