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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 14 244.00 | | 14 244.00 | 14 244.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 16 148.00 | | 16 148.00 | 16 148.00 |
CO Grand total (0 to V) | 16 148.00 | | 16 148.00 | 16 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 038.00 | 3 811.00 | | -10 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 694.00 | -13 849.00 | | -10 694.00 |
DL TOTAL (I) | -9 732.00 | 962.00 | | -9 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 247.00 | 23 197.00 | | 23 247.00 |
DX Trade payables and related accounts | 2 634.00 | 2 420.00 | | 2 634.00 |
EC TOTAL (IV) | 25 881.00 | 26 278.00 | | 25 881.00 |
EE Grand total (I to V) | 16 148.00 | 27 239.00 | | 16 148.00 |
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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 | 432 734.00 | | 432 734.00 | 432 734.00 |
FJ Net sales | 432 734.00 | | 432 734.00 | 432 734.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 434 282.00 | |
FS Purchases of goods (including customs duties) | | | 406 845.00 | |
FT Inventory change (goods) | | | 11 300.00 | |
FW Other purchases and external expenses | | | 26 039.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 444 409.00 | |
GG - OPERATING RESULT (I - II) | | | -10 127.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 1 011.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 011.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 011.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 282.00 | 196 428.00 | | 434 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 976.00 | 210 277.00 | | 444 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 694.00 | -13 849.00 | | -10 694.00 |
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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 | 23 247.00 | 23 247.00 | | 23 247.00 |
8B Suppliers and Related Accounts | 2 634.00 | 1 938.00 | | 2 634.00 |
VS Prepaid expenses | 14 244.00 | 14 244.00 | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 244.00 | 14 244.00 | | 14 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 881.00 | 25 185.00 | | 25 881.00 |
