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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 56 917.00 | | 56 917.00 | 56 917.00 |
068 Receivables – Trade and related accounts | 1 117.00 | | 1 117.00 | 1 117.00 |
072 Receivables – Other | 1 405.00 | | 1 405.00 | 1 405.00 |
096 Total Current Assets + Prepaid Expenses | 59 439.00 | | 59 439.00 | 59 439.00 |
110 Total Assets | 59 439.00 | | 59 439.00 | 59 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -418.00 | |
136 Profit for the Year | | | 327.00 | |
142 Total Equity - Total I | | | 909.00 | |
156 Loans and similar debts | | | 364.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 57 276.00 | | |
172 Other debts | | | 58 166.00 | |
176 Total debts | | | 58 530.00 | |
180 Liabilities Total | | | 59 439.00 | |
BT Goods | 57 538.00 | | 57 538.00 | 57 538.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CB Subscribed and called capital, not paid | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 64 069.00 | | 64 069.00 | 64 069.00 |
CO Grand total (0 to V) | 64 069.00 | | 64 069.00 | 64 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 360.00 | | | 7 360.00 |
210 Sales of goods - France | 8 460.00 | 3 435.00 | | 8 460.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 8 710.00 | 3 435.00 | | 8 710.00 |
234 Purchases of goods (including customs duties) | 5 355.00 | 57 216.00 | | 5 355.00 |
236 Inventory change (goods) | -1 334.00 | -55 583.00 | | -1 334.00 |
242 Other external expenses | 7 352.00 | 21 819.00 | | 7 352.00 |
264 Total operating expenses | 11 373.00 | 23 453.00 | | 11 373.00 |
270 Operating profit | -2 663.00 | -20 018.00 | | -2 663.00 |
290 Exceptional income | 3 000.00 | 19 600.00 | | 3 000.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | 327.00 | -418.00 | | 327.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -91.00 | -418.00 | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | 327.00 | | 87.00 |
DL TOTAL (I) | 996.00 | 909.00 | | 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358.00 | 364.00 | | 2 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 688.00 | 57 276.00 | | 54 688.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 5 148.00 | 890.00 | | 5 148.00 |
EC TOTAL (IV) | 63 073.00 | 58 530.00 | | 63 073.00 |
EE Grand total (I to V) | 64 069.00 | 59 439.00 | | 64 069.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FS Purchases of goods (including customs duties) | | | 621.00 | |
FT Inventory change (goods) | | | -621.00 | |
FW Other purchases and external expenses | | | 1 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 860.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 11 710.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913.00 | 11 383.00 | | 1 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | 327.00 | | 87.00 |
