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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 | 2 578.00 | 2 291.00 | 287.00 | 2 578.00 |
BJ TOTAL (I) | 2 578.00 | 2 291.00 | 287.00 | 2 578.00 |
BT Goods | | | | |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CF Cash and cash equivalents | 44 647.00 | | 44 647.00 | 44 647.00 |
CJ TOTAL (II) | 51 229.00 | | 51 229.00 | 51 229.00 |
CO Grand total (0 to V) | 53 807.00 | 2 291.00 | 51 516.00 | 53 807.00 |
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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 | 36 327.00 | 147 992.00 | | 36 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 177.00 | -36 665.00 | | -5 177.00 |
DL TOTAL (I) | 42 150.00 | 122 327.00 | | 42 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 211 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | 353.00 | | 2 370.00 |
DX Trade payables and related accounts | 4 649.00 | 8 506.00 | | 4 649.00 |
DY Tax and social security liabilities | 2 347.00 | 30 347.00 | | 2 347.00 |
EC TOTAL (IV) | 9 366.00 | 250 692.00 | | 9 366.00 |
EE Grand total (I to V) | 51 516.00 | 373 019.00 | | 51 516.00 |
EG Accrued income and payables due within one year | 9 366.00 | 250 692.00 | | 9 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209 017.00 | | |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 137.00 | |
FT Inventory change (goods) | | | 263 430.00 | |
FW Other purchases and external expenses | | | 20 579.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 290 598.00 | |
GG - OPERATING RESULT (I - II) | | | 3 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 145.00 | |
GU Total financial expenses (VI) | | | 9 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 565.00 | | | 29 565.00 |
A2 TOTAL ASSETS | | 28 000.00 | | |
HE Exceptional expenses on management operations | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 566.00 | 1 115 004.00 | | 294 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 743.00 | 1 151 669.00 | | 299 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 177.00 | -36 665.00 | | -5 177.00 |
