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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 112 592.00 | | 112 592.00 | 112 592.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 113 870.00 | | 113 870.00 | 113 870.00 |
CO Grand total (0 to V) | 113 885.00 | | 113 885.00 | 113 885.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 802.00 | | | 26 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 032.00 | 26 902.00 | | -5 032.00 |
DL TOTAL (I) | 22 870.00 | 27 902.00 | | 22 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 856.00 | 66 039.00 | | 87 856.00 |
DX Trade payables and related accounts | | 575.00 | | |
DY Tax and social security liabilities | | 5 878.00 | | |
EA Other liabilities | 3 159.00 | 4 184.00 | | 3 159.00 |
EC TOTAL (IV) | 91 015.00 | 76 676.00 | | 91 015.00 |
EE Grand total (I to V) | 113 885.00 | 104 578.00 | | 113 885.00 |
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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 | | | | |
FD Production sold - goods | 499.00 | | 499.00 | 499.00 |
FJ Net sales | 499.00 | | 499.00 | 499.00 |
FR Total operating income (I) | | | 499.00 | |
FS Purchases of goods (including customs duties) | | | 36 496.00 | |
FT Inventory change (goods) | | | -36 496.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 5 115.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 5 346.00 | |
GG - OPERATING RESULT (I - II) | | | -4 847.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501.00 | 115 822.00 | | 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533.00 | 88 920.00 | | 5 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 032.00 | 26 902.00 | | -5 032.00 |
