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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 | 7 438.00 | 7 438.00 | | 7 438.00 |
BJ TOTAL (I) | 7 438.00 | 7 438.00 | | 7 438.00 |
BT Goods | 70 345.00 | | 70 345.00 | 70 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 79 098.00 | | 79 098.00 | 79 098.00 |
CO Grand total (0 to V) | 86 536.00 | 7 438.00 | 79 098.00 | 86 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 131.00 | 36 251.00 | | 20 131.00 |
DH Retained earnings | | -20 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 784.00 | -16 120.00 | | -8 784.00 |
DL TOTAL (I) | 19 732.00 | 28 516.00 | | 19 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 564.00 | 7 370.00 | | 57 564.00 |
DX Trade payables and related accounts | 506.00 | 496.00 | | 506.00 |
DY Tax and social security liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 59 366.00 | 7 867.00 | | 59 366.00 |
EE Grand total (I to V) | 79 098.00 | 36 383.00 | | 79 098.00 |
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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 | 6 479.00 | | 6 479.00 | 6 479.00 |
FJ Net sales | 6 479.00 | | 6 479.00 | 6 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 480.00 | |
FS Purchases of goods (including customs duties) | | | 74 699.00 | |
FT Inventory change (goods) | | | -70 345.00 | |
FW Other purchases and external expenses | | | 7 444.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 15 264.00 | |
GG - OPERATING RESULT (I - II) | | | -8 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 001.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 3 922.00 | | |
HH Total exceptional expenses (VIII) | | 3 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 480.00 | 11 541.00 | | 6 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 264.00 | 27 661.00 | | 15 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 784.00 | -16 120.00 | | -8 784.00 |
