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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 658.00 | 1 959.00 | 699.00 | 2 658.00 |
BJ TOTAL (I) | 2 658.00 | 1 959.00 | 699.00 | 2 658.00 |
BT Goods | 211 875.00 | | 211 875.00 | 211 875.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 214 634.00 | | 214 634.00 | 214 634.00 |
CO Grand total (0 to V) | 217 292.00 | 1 959.00 | 215 333.00 | 217 292.00 |
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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 |
DH Retained earnings | -4 951.00 | | | -4 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | -4 951.00 | | -6.00 |
DL TOTAL (I) | 5 043.00 | 5 049.00 | | 5 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 208.00 | 183 974.00 | | 205 208.00 |
DX Trade payables and related accounts | 593.00 | 1 682.00 | | 593.00 |
DY Tax and social security liabilities | 4 489.00 | | | 4 489.00 |
EC TOTAL (IV) | 210 290.00 | 185 656.00 | | 210 290.00 |
EE Grand total (I to V) | 215 333.00 | 190 705.00 | | 215 333.00 |
EG Accrued income and payables due within one year | 210 290.00 | 185 656.00 | | 210 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 23 853.00 | |
FT Inventory change (goods) | | | -23 853.00 | |
FW Other purchases and external expenses | | | 7 050.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 17 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 129.00 | |
GG - OPERATING RESULT (I - II) | | | -26 129.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 100.00 | 8 000.00 | | 29 100.00 |
HD Total exceptional income (VII) | 29 100.00 | 8 000.00 | | 29 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 100.00 | 8 000.00 | | 29 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 103.00 | 8 000.00 | | 29 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 109.00 | 12 951.00 | | 29 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | -4 951.00 | | -6.00 |
