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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 12 697.00 | 2 697.00 | 10 000.00 | 12 697.00 |
BT Goods | 272 006.00 | | 272 006.00 | 272 006.00 |
BV Advances and down payments on orders | 41 860.00 | | 41 860.00 | 41 860.00 |
CF Cash and cash equivalents | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 324 577.00 | | 324 577.00 | 324 577.00 |
CO Grand total (0 to V) | 337 274.00 | 2 697.00 | 334 577.00 | 337 274.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 245 076.00 | | | 245 076.00 |
DH Retained earnings | -122 182.00 | | | -122 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 395.00 | | | -2 395.00 |
DL TOTAL (I) | 129 298.00 | | | 129 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 215.00 | | | 204 215.00 |
DX Trade payables and related accounts | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 205 278.00 | | | 205 278.00 |
EE Grand total (I to V) | 334 577.00 | | | 334 577.00 |
EG Accrued income and payables due within one year | 205 278.00 | | | 205 278.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FT Inventory change (goods) | | | 214.00 | |
FW Other purchases and external expenses | | | 8 276.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 13 638.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 243.00 | | | 11 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 638.00 | | | 13 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 395.00 | | | -2 395.00 |
