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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 188 370.00 | | 188 370.00 | 188 370.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 97 276.00 | | 97 276.00 | 97 276.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 289 028.00 | | 289 028.00 | 289 028.00 |
CO Grand total (0 to V) | 289 028.00 | | 289 028.00 | 289 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 545.00 | 64 783.00 | | 66 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 144.00 | 1 762.00 | | -13 144.00 |
DL TOTAL (I) | 64 401.00 | 77 545.00 | | 64 401.00 |
DU Loans and Debts from Credit Institutions (3) | 140 150.00 | 144 968.00 | | 140 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 166.00 | 77 166.00 | | 83 166.00 |
DX Trade payables and related accounts | 1 311.00 | 1 214.00 | | 1 311.00 |
EC TOTAL (IV) | 224 627.00 | 223 348.00 | | 224 627.00 |
EE Grand total (I to V) | 289 028.00 | 300 893.00 | | 289 028.00 |
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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 | 205 666.00 | | 205 000.00 | 205 666.00 |
FJ Net sales | 205 666.00 | | 205 000.00 | 205 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 000.00 | |
FS Purchases of goods (including customs duties) | | | 191 007.00 | |
FT Inventory change (goods) | | | 6 284.00 | |
FW Other purchases and external expenses | | | 6 509.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 218.00 | |
GG - OPERATING RESULT (I - II) | | | -9 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 300.00 | 313 432.00 | | 205 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 444.00 | 311 671.00 | | 218 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 144.00 | 1 762.00 | | -13 144.00 |
