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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 | 4 221.00 | 3 501.00 | 721.00 | 4 221.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 4 374.00 | 3 501.00 | 873.00 | 4 374.00 |
BT Goods | 381 912.00 | | 381 912.00 | 381 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 18 218.00 | | 18 218.00 | 18 218.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 406 426.00 | | 406 426.00 | 406 426.00 |
CO Grand total (0 to V) | 410 800.00 | 3 501.00 | 407 299.00 | 410 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 259.00 | 66 348.00 | | 68 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 005.00 | 1 910.00 | | -18 005.00 |
DL TOTAL (I) | 55 754.00 | 73 759.00 | | 55 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 368.00 | 212 120.00 | | 347 368.00 |
DX Trade payables and related accounts | 4 116.00 | 38 484.00 | | 4 116.00 |
DY Tax and social security liabilities | 61.00 | 465.00 | | 61.00 |
EC TOTAL (IV) | 351 545.00 | 251 068.00 | | 351 545.00 |
EE Grand total (I to V) | 407 299.00 | 324 827.00 | | 407 299.00 |
EI Including equity loans | 347 368.00 | | | 347 368.00 |
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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 | 5 168.00 | | 5 168.00 | 5 168.00 |
FJ Net sales | 5 168.00 | | 5 168.00 | 5 168.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 170.00 | |
FS Purchases of goods (including customs duties) | | | 143 640.00 | |
FT Inventory change (goods) | | | -143 640.00 | |
FW Other purchases and external expenses | | | 20 336.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 176.00 | |
GG - OPERATING RESULT (I - II) | | | -18 006.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 172.00 | 39 735.00 | | 5 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 176.00 | 37 824.00 | | 23 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 005.00 | 1 910.00 | | -18 005.00 |
