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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 519.00 | 911.00 | 607.00 | 1 519.00 |
BJ TOTAL (I) | 1 519.00 | 911.00 | 607.00 | 1 519.00 |
BT Goods | 510 612.00 | | 510 612.00 | 510 612.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 139 886.00 | | 139 886.00 | 139 886.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 660 585.00 | | 660 585.00 | 660 585.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 662 104.00 | 911.00 | 661 193.00 | 662 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -11 848.00 | | | -11 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 322.00 | | | 12 322.00 |
DL TOTAL (I) | 1 473.00 | | | 1 473.00 |
DX Trade payables and related accounts | 2 633.00 | | | 2 633.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EA Other liabilities | 533 253.00 | | | 533 253.00 |
EB Prepaid income (2) | 123 750.00 | | | 123 750.00 |
EC TOTAL (IV) | 659 719.00 | | | 659 719.00 |
EE Grand total (I to V) | 661 193.00 | | | 661 193.00 |
EG Accrued income and payables due within one year | 659 719.00 | | | 659 719.00 |
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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 | 45 373.00 | | 45 373.00 | 45 373.00 |
FJ Net sales | 45 373.00 | | 45 373.00 | 45 373.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 45 378.00 | |
FS Purchases of goods (including customs duties) | | | 460 612.00 | |
FT Inventory change (goods) | | | -460 612.00 | |
FW Other purchases and external expenses | | | 32 713.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 33 061.00 | |
GG - OPERATING RESULT (I - II) | | | 12 316.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 467.00 | | | 45 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 145.00 | | | 33 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 322.00 | | | 12 322.00 |
