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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BT Goods | | | | |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 310 898.00 | | 310 898.00 | 310 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 928.00 | | 311 928.00 | 311 928.00 |
CO Grand total (0 to V) | 312 088.00 | | 312 088.00 | 312 088.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 625.00 | -14 906.00 | | -19 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 859.00 | -4 719.00 | | -48 859.00 |
DL TOTAL (I) | -63 484.00 | -14 625.00 | | -63 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 572.00 | 451 222.00 | | 375 572.00 |
DX Trade payables and related accounts | | 8 560.00 | | |
DY Tax and social security liabilities | | 1 728.00 | | |
EC TOTAL (IV) | 375 572.00 | 461 510.00 | | 375 572.00 |
EE Grand total (I to V) | 312 088.00 | 446 884.00 | | 312 088.00 |
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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 | 457 000.00 | | 457 000.00 | 457 000.00 |
FJ Net sales | 457 000.00 | | 457 000.00 | 457 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 001.00 | |
FS Purchases of goods (including customs duties) | | | 59 355.00 | |
FT Inventory change (goods) | | | 443 430.00 | |
FW Other purchases and external expenses | | | 2 652.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 505 766.00 | |
GG - OPERATING RESULT (I - II) | | | -48 765.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 004.00 | 4.00 | | 457 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 863.00 | 4 723.00 | | 505 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 859.00 | -4 719.00 | | -48 859.00 |
