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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558.00 | 558.00 | | 558.00 |
044 Total Fixed Assets | 558.00 | 558.00 | | 558.00 |
060 Merchandise inventory | 5 958.00 | | 5 958.00 | 5 958.00 |
068 Receivables – Trade and related accounts | 107.00 | | 107.00 | 107.00 |
072 Receivables – Other | 952.00 | | 952.00 | 952.00 |
084 Cash | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
110 Total Assets | 7 952.00 | 558.00 | 7 394.00 | 7 952.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -419 886.00 | |
136 Profit for the Year | | | -7 387.00 | |
142 Total Equity - Total I | | | -419 651.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 2 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 424 436.00 | | |
172 Other debts | | | 424 514.00 | |
176 Total debts | | | 427 045.00 | |
180 Liabilities Total | | | 7 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 247.00 | | | 247.00 |
210 Sales of goods - France | 247.00 | 557.00 | | 247.00 |
217 Production of services sold - Export | 70.00 | | | 70.00 |
218 Production of services sold - France | 70.00 | 76.00 | | 70.00 |
232 Total operating income excluding VAT | 317.00 | 633.00 | | 317.00 |
234 Purchases of goods (including customs duties) | 3 042.00 | 3 167.00 | | 3 042.00 |
236 Inventory change (goods) | -78.00 | 74.00 | | -78.00 |
242 Other external expenses | 3 566.00 | 3 638.00 | | 3 566.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 186.00 | 185.00 | | 186.00 |
254 Depreciation and amortization | 23.00 | 186.00 | | 23.00 |
262 Other expenses | 856.00 | | | 856.00 |
264 Total operating expenses | 7 594.00 | 7 250.00 | | 7 594.00 |
270 Operating profit | -7 277.00 | -6 617.00 | | -7 277.00 |
294 Financial expenses | 109.00 | 131.00 | | 109.00 |
310 Profit or loss | -7 387.00 | -6 748.00 | | -7 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 558.00 | | | 558.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 567.00 | | | 567.00 |
