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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 414 565.00 | 376 453.00 | 38 112.00 | 414 565.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 417 126.00 | 376 453.00 | 40 673.00 | 417 126.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 417 126.00 | 376 453.00 | 40 673.00 | 417 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -26 728.00 | -23 447.00 | | -26 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 668.00 | -3 280.00 | | 39 668.00 |
DL TOTAL (I) | 20 562.00 | -19 105.00 | | 20 562.00 |
DX Trade payables and related accounts | 2 121.00 | 1 997.00 | | 2 121.00 |
DY Tax and social security liabilities | 2 350.00 | | | 2 350.00 |
EA Other liabilities | 15 638.00 | 58 331.00 | | 15 638.00 |
EC TOTAL (IV) | 20 110.00 | 60 329.00 | | 20 110.00 |
EE Grand total (I to V) | 40 673.00 | 41 223.00 | | 40 673.00 |
EG Accrued income and payables due within one year | 20 110.00 | 60 329.00 | | 20 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 2 893.00 | |
GG - OPERATING RESULT (I - II) | | | -2 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 750.00 | | | 45 750.00 |
HD Total exceptional income (VII) | 45 750.00 | | | 45 750.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 993.00 | | | 44 993.00 |
HK Income tax | 2 215.00 | | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 750.00 | 16.00 | | 45 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082.00 | 3 296.00 | | 6 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 668.00 | -3 280.00 | | 39 668.00 |
