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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 60 989.00 | | 60 989.00 | 60 989.00 |
BZ Other receivables | 32 939.00 | | 32 939.00 | 32 939.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 98 223.00 | | 98 223.00 | 98 223.00 |
CO Grand total (0 to V) | 98 223.00 | | 98 223.00 | 98 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 94 785.00 | | | 94 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 638.00 | | | -2 638.00 |
DL TOTAL (I) | 94 347.00 | | | 94 347.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 3 876.00 | | | 3 876.00 |
EE Grand total (I to V) | 98 223.00 | | | 98 223.00 |
EG Accrued income and payables due within one year | 3 876.00 | | | 3 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 312.00 | | 312.00 | 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FR Total operating income (I) | | | 1 451.00 | |
FS Purchases of goods (including customs duties) | | | 60 989.00 | |
FT Inventory change (goods) | | | -60 989.00 | |
FW Other purchases and external expenses | | | 2 563.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 3 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 325.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467.00 | | | 1 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105.00 | | | 4 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 638.00 | | | -2 638.00 |
