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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 167 620.00 | | 167 620.00 | 167 620.00 |
BZ Other receivables | 14 669.00 | | 14 669.00 | 14 669.00 |
CF Cash and cash equivalents | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 187 846.00 | | 187 846.00 | 187 846.00 |
CO Grand total (0 to V) | 187 846.00 | | 187 846.00 | 187 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 981.00 | 981.00 | | 981.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | -57 779.00 | -55 119.00 | | -57 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 219.00 | -2 660.00 | | -17 219.00 |
DL TOTAL (I) | -36 017.00 | -18 798.00 | | -36 017.00 |
DX Trade payables and related accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
EA Other liabilities | 221 000.00 | 221 000.00 | | 221 000.00 |
EC TOTAL (IV) | 223 864.00 | 223 864.00 | | 223 864.00 |
EE Grand total (I to V) | 187 846.00 | 205 065.00 | | 187 846.00 |
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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 | 167 620.00 | | 167 620.00 | 167 620.00 |
FJ Net sales | 167 620.00 | | 167 620.00 | 167 620.00 |
FR Total operating income (I) | | | 167 620.00 | |
FS Purchases of goods (including customs duties) | | | 7 331.00 | |
FT Inventory change (goods) | | | 171 527.00 | |
FW Other purchases and external expenses | | | 2 258.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 550.00 | |
GG - OPERATING RESULT (I - II) | | | -13 930.00 | |
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) | | | -13 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 289.00 | | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | | | -3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 620.00 | | | 167 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 839.00 | 2 660.00 | | 184 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 219.00 | -2 660.00 | | -17 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 167 620.00 | 167 620.00 | | 167 620.00 |
VB VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VI Group and Associates | 221 464.00 | 464.00 | 221 000.00 | 221 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 289.00 | 182 289.00 | | 182 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 864.00 | 2 864.00 | 221 000.00 | 223 864.00 |
