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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | 118 720.00 | |
BX Customers and related accounts | | | 15 264.00 | |
BZ Other receivables | | | 3 156.00 | |
CF Cash and cash equivalents | | | 407.00 | |
CJ TOTAL (II) | | | 157 546.00 | |
CO Grand total (0 to V) | | | 137 546.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125.00 | 2 125.00 | | 2 125.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | 50 748.00 | 43 294.00 | | 50 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 704.00 | 7 453.00 | | -26 704.00 |
DL TOTAL (I) | 26 381.00 | 53 085.00 | | 26 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 541.00 | 78 013.00 | | 110 541.00 |
DX Trade payables and related accounts | 624.00 | 612.00 | | 624.00 |
DY Tax and social security liabilities | | 715.00 | | |
EC TOTAL (IV) | 111 165.00 | 79 340.00 | | 111 165.00 |
EE Grand total (I to V) | 137 546.00 | 132 425.00 | | 137 546.00 |
EG Accrued income and payables due within one year | 111 165.00 | 79 340.00 | | 111 165.00 |
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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 | | | 833.00 | |
FG Production sold - services | | | 1 500.00 | |
FJ Net sales | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 521.00 | |
FS Purchases of goods (including customs duties) | | | 118 720.00 | |
FT Inventory change (goods) | | | -98 511.00 | |
FW Other purchases and external expenses | | | 6 810.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 108.00 | |
GG - OPERATING RESULT (I - II) | | | -26 587.00 | |
GL Other interest and similar income | | | -1 432.00 | |
GP Total financial income (V) | | | -1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 315.00 | 1 315.00 | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088.00 | 14 331.00 | | 1 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 793.00 | 6 878.00 | | 27 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 704.00 | 7 453.00 | | -26 704.00 |
