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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 413.00 | 97.00 | 1 316.00 | 1 413.00 |
BJ TOTAL (I) | 1 443.00 | 97.00 | 1 346.00 | 1 443.00 |
BL Raw materials, supplies | 1 019.00 | | 1 019.00 | 1 019.00 |
BT Goods | 54 757.00 | | 54 757.00 | 54 757.00 |
BZ Other receivables | 8 711.00 | | 8 711.00 | 8 711.00 |
CJ TOTAL (II) | 64 487.00 | | 64 487.00 | 64 487.00 |
CO Grand total (0 to V) | 65 930.00 | 97.00 | 65 833.00 | 65 930.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | | | -134.00 |
DL TOTAL (I) | 866.00 | | | 866.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 691.00 | | | 54 691.00 |
DX Trade payables and related accounts | 9 583.00 | | | 9 583.00 |
EC TOTAL (IV) | 64 967.00 | | | 64 967.00 |
EE Grand total (I to V) | 65 833.00 | | | 65 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 51 125.00 | |
FT Inventory change (goods) | | | -54 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 019.00 | |
FW Other purchases and external expenses | | | 3 663.00 | |
GB Operating Expenses - Provisions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 129.00 | |
GG - OPERATING RESULT (I - II) | | | -128.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134.00 | | | 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | | | -134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 691.00 | 54 691.00 | | 54 691.00 |
UX Other trade receivables | 8 711.00 | 8 711.00 | | 8 711.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 711.00 | 8 711.00 | | 8 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 967.00 | 64 967.00 | | 64 967.00 |
