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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 227 985.00 | | 227 985.00 | 227 985.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 231 096.00 | | 231 096.00 | 231 096.00 |
CO Grand total (0 to V) | 231 096.00 | | 231 096.00 | 231 096.00 |
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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 |
DH Retained earnings | -9 804.00 | | | -9 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 232.00 | -9 804.00 | | 10 232.00 |
DL TOTAL (I) | 1 428.00 | -8 804.00 | | 1 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 840.00 | 206 440.00 | | 189 840.00 |
DX Trade payables and related accounts | 1 860.00 | 1 725.00 | | 1 860.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 37 892.00 | 38 292.00 | | 37 892.00 |
EC TOTAL (IV) | 229 668.00 | 246 489.00 | | 229 668.00 |
EE Grand total (I to V) | 231 096.00 | 237 684.00 | | 231 096.00 |
EG Accrued income and payables due within one year | 39 828.00 | 40 049.00 | | 39 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 640.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 6 691.00 | |
GG - OPERATING RESULT (I - II) | | | -6 691.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 999.00 | | | 16 999.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767.00 | 9 803.00 | | 6 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 232.00 | -9 804.00 | | 10 232.00 |
