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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 380.00 | 624.00 | 756.00 | 1 380.00 |
AT Other tangible assets | 1 200.00 | 333.00 | 867.00 | 1 200.00 |
BJ TOTAL (I) | 2 580.00 | 956.00 | 1 624.00 | 2 580.00 |
BT Goods | 20 417.00 | | 20 417.00 | 20 417.00 |
BX Customers and related accounts | 6 770.00 | | 6 770.00 | 6 770.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 37 132.00 | | 37 132.00 | 37 132.00 |
CO Grand total (0 to V) | 39 712.00 | 956.00 | 38 756.00 | 39 712.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 818.00 | | | -17 818.00 |
DL TOTAL (I) | -7 818.00 | | | -7 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 939.00 | | | 43 939.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 46 574.00 | | | 46 574.00 |
EE Grand total (I to V) | 38 756.00 | | | 38 756.00 |
EG Accrued income and payables due within one year | 46 574.00 | | | 46 574.00 |
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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 | 157 830.00 | | 157 830.00 | 157 830.00 |
FG Production sold - services | 3 837.00 | | 3 837.00 | 3 837.00 |
FJ Net sales | 161 667.00 | | 161 667.00 | 161 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 164.00 | |
FR Total operating income (I) | | | 169 831.00 | |
FS Purchases of goods (including customs duties) | | | 166 981.00 | |
FT Inventory change (goods) | | | -20 417.00 | |
FW Other purchases and external expenses | | | 37 281.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 187 854.00 | |
GG - OPERATING RESULT (I - II) | | | -18 023.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 164.00 | | | 8 164.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 629.00 | | | 2 629.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 831.00 | | | 172 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 649.00 | | | 190 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 818.00 | | | -17 818.00 |
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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 | 43 939.00 | 43 939.00 | | 43 939.00 |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794.00 | 6 794.00 | | 6 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 574.00 | 46 574.00 | | 46 574.00 |
