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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 38 519.00 | | 38 519.00 | 38 519.00 |
CF Cash and cash equivalents | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 53 727.00 | | 53 727.00 | 53 727.00 |
CO Grand total (0 to V) | 53 727.00 | | 53 727.00 | 53 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 6 496.00 | 11 488.00 | | 6 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 458.00 | -4 992.00 | | -47 458.00 |
DL TOTAL (I) | 49 038.00 | 96 496.00 | | 49 038.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 313.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 282 000.00 | | |
DX Trade payables and related accounts | 4 656.00 | 4 680.00 | | 4 656.00 |
EC TOTAL (IV) | 4 689.00 | 286 993.00 | | 4 689.00 |
EE Grand total (I to V) | 53 727.00 | 383 488.00 | | 53 727.00 |
EG Accrued income and payables due within one year | 4 689.00 | 286 993.00 | | 4 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 313.00 | | 33.00 |
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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 | 12 000.00 | 10 909.00 | 22 909.00 | 12 000.00 |
FJ Net sales | 12 000.00 | 10 909.00 | 22 909.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 910.00 | |
FT Inventory change (goods) | | | 64 857.00 | |
FW Other purchases and external expenses | | | 6 502.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 477.00 | |
GG - OPERATING RESULT (I - II) | | | -48 567.00 | |
GK Income from other securities and fixed asset receivables | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 448.00 | 3 829.00 | | 24 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 906.00 | 8 821.00 | | 71 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 458.00 | -4 992.00 | | -47 458.00 |
