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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 | 1 886.00 | 1 712.00 | 174.00 | 1 886.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 886.00 | 1 712.00 | 174.00 | 1 886.00 |
BT Goods | 204 851.00 | | 204 851.00 | 204 851.00 |
CF Cash and cash equivalents | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 205 753.00 | | 205 753.00 | 205 753.00 |
CO Grand total (0 to V) | 207 639.00 | 1 712.00 | 205 927.00 | 207 639.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 188 268.00 | 182 163.00 | | 188 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 215.00 | 6 105.00 | | -13 215.00 |
DL TOTAL (I) | 176 153.00 | 189 368.00 | | 176 153.00 |
DX Trade payables and related accounts | 2 683.00 | 2 007.00 | | 2 683.00 |
EC TOTAL (IV) | 29 774.00 | 62 131.00 | | 29 774.00 |
EE Grand total (I to V) | 205 927.00 | 251 500.00 | | 205 927.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FT Inventory change (goods) | | | 45 975.00 | |
FW Other purchases and external expenses | | | 6 669.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 52 943.00 | |
GG - OPERATING RESULT (I - II) | | | -12 943.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 547.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 14 047.00 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 14 047.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 14 047.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 215.00 | 7 942.00 | | 53 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 215.00 | 6 105.00 | | -13 215.00 |
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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 | 25 805.00 | 25 805.00 | | 25 805.00 |
8B Suppliers and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 774.00 | 29 774.00 | | 29 774.00 |
