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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 742.00 | 1 064.00 | 677.00 | 1 742.00 |
BJ TOTAL (I) | 1 742.00 | 1 064.00 | 677.00 | 1 742.00 |
BT Goods | 149 950.00 | | 149 950.00 | 149 950.00 |
BX Customers and related accounts | 2 878.00 | | 2 878.00 | 2 878.00 |
BZ Other receivables | 30 561.00 | | 30 561.00 | 30 561.00 |
CF Cash and cash equivalents | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 190 830.00 | | 190 830.00 | 190 830.00 |
CO Grand total (0 to V) | 192 572.00 | 1 064.00 | 191 508.00 | 192 572.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 019.00 | | | -3 019.00 |
DL TOTAL (I) | -2 019.00 | | | -2 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 178 890.00 | | | 178 890.00 |
DY Tax and social security liabilities | 237.00 | | | 237.00 |
EA Other liabilities | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 193 527.00 | | | 193 527.00 |
EE Grand total (I to V) | 191 508.00 | | | 191 508.00 |
EG Accrued income and payables due within one year | 7 637.00 | | | 7 637.00 |
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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 | 10 740.00 | | 10 740.00 | 10 740.00 |
FJ Net sales | 10 740.00 | | 10 740.00 | 10 740.00 |
FR Total operating income (I) | | | 10 740.00 | |
FS Purchases of goods (including customs duties) | | | 159 313.00 | |
FT Inventory change (goods) | | | -149 950.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 2 575.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 13 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 024.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 745.00 | | | 10 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 765.00 | | | 13 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 019.00 | | | -3 019.00 |
