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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 198 593.00 | | 198 593.00 | 198 593.00 |
BZ Other receivables | 18 588.00 | | 18 588.00 | 18 588.00 |
CF Cash and cash equivalents | 16 957.00 | | 16 957.00 | 16 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 138.00 | | 234 138.00 | 234 138.00 |
CO Grand total (0 to V) | 234 138.00 | | 234 138.00 | 234 138.00 |
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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 | | 100.00 |
DG Other reserves | 62 687.00 | 32 808.00 | | 62 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 998.00 | 29 879.00 | | -36 998.00 |
DL TOTAL (I) | 26 789.00 | 63 787.00 | | 26 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 309.00 | 84 501.00 | | 184 309.00 |
DX Trade payables and related accounts | 22 444.00 | 14 352.00 | | 22 444.00 |
DY Tax and social security liabilities | | 4 266.00 | | |
EA Other liabilities | 596.00 | 1 792.00 | | 596.00 |
EC TOTAL (IV) | 207 349.00 | 104 911.00 | | 207 349.00 |
EE Grand total (I to V) | 234 138.00 | 168 698.00 | | 234 138.00 |
EI Including equity loans | 184 309.00 | | | 184 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 198 593.00 | |
FT Inventory change (goods) | | | -198 593.00 | |
FW Other purchases and external expenses | | | 6 638.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 15 046.00 | |
GF Total Operating Expenses (II) | | | 37 007.00 | |
GG - OPERATING RESULT (I - II) | | | -37 007.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 89 006.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 007.00 | 59 127.00 | | 37 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 998.00 | 29 879.00 | | -36 998.00 |
