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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 | 1 067.00 | 219.00 | 849.00 | 1 067.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 167.00 | 219.00 | 949.00 | 1 167.00 |
BT Goods | 444 499.00 | | 444 499.00 | 444 499.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 446 891.00 | | 446 891.00 | 446 891.00 |
CO Grand total (0 to V) | 448 058.00 | 219.00 | 447 840.00 | 448 058.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 498.00 | 498.00 | | 498.00 |
DG Other reserves | 408.00 | | | 408.00 |
DH Retained earnings | 4 487.00 | 4 487.00 | | 4 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 096.00 | 408.00 | | -2 096.00 |
DL TOTAL (I) | 4 297.00 | 6 392.00 | | 4 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 323.00 | 418 208.00 | | 443 323.00 |
DX Trade payables and related accounts | 220.00 | 271.00 | | 220.00 |
EC TOTAL (IV) | 443 543.00 | 418 479.00 | | 443 543.00 |
EE Grand total (I to V) | 447 840.00 | 424 871.00 | | 447 840.00 |
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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 | 17 331.00 | | 17 331.00 | 17 331.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 331.00 | | 17 331.00 | 17 331.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 331.00 | |
FS Purchases of goods (including customs duties) | | | 38 445.00 | |
FT Inventory change (goods) | | | -27 366.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 834.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 19 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 331.00 | 71 181.00 | | 17 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 426.00 | 70 773.00 | | 19 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 096.00 | 408.00 | | -2 096.00 |
