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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 375 249.00 | | 375 249.00 | 375 249.00 |
CJ TOTAL (II) | 376 500.00 | | 376 500.00 | 376 500.00 |
CO Grand total (0 to V) | 376 500.00 | | 376 500.00 | 376 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 61 584.00 | | | 61 584.00 |
DH Retained earnings | 11 821.00 | | | 11 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 050.00 | | | -22 050.00 |
DL TOTAL (I) | 52 454.00 | | | 52 454.00 |
DU Loans and Debts from Credit Institutions (3) | 299 605.00 | | | 299 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 724.00 | | | 22 724.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 324 045.00 | | | 324 045.00 |
EE Grand total (I to V) | 376 500.00 | | | 376 500.00 |
EG Accrued income and payables due within one year | 324 045.00 | | | 324 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 309 543.00 | | 309 543.00 | 309 543.00 |
FJ Net sales | 309 543.00 | | 309 543.00 | 309 543.00 |
FR Total operating income (I) | | | 309 543.00 | |
FS Purchases of goods (including customs duties) | | | 326 760.00 | |
FW Other purchases and external expenses | | | 2 356.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 329 536.00 | |
GG - OPERATING RESULT (I - II) | | | -19 993.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 548.00 | | | 309 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 598.00 | | | 331 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 050.00 | | | -22 050.00 |
