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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 | 1 091.00 | 646.00 | 445.00 | 1 091.00 |
BJ TOTAL (I) | 1 091.00 | 646.00 | 445.00 | 1 091.00 |
BT Goods | 35 624.00 | | 35 624.00 | 35 624.00 |
BZ Other receivables | 19 222.00 | | 19 222.00 | 19 222.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 55 404.00 | | 55 404.00 | 55 404.00 |
CO Grand total (0 to V) | 56 494.00 | 646.00 | 55 848.00 | 56 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 4 022.00 | 2 873.00 | | 4 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | 1 149.00 | | 747.00 |
DL TOTAL (I) | 17 969.00 | 17 222.00 | | 17 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 870.00 | 6 715.00 | | 34 870.00 |
DX Trade payables and related accounts | 507.00 | 241.00 | | 507.00 |
DY Tax and social security liabilities | 1 743.00 | 205.00 | | 1 743.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 37 879.00 | 7 161.00 | | 37 879.00 |
EE Grand total (I to V) | 55 848.00 | 24 383.00 | | 55 848.00 |
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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 | 16 541.00 | | 16 541.00 | 16 541.00 |
FG Production sold - services | 351.00 | | 351.00 | 351.00 |
FJ Net sales | 16 892.00 | | 16 892.00 | 16 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 894.00 | |
FS Purchases of goods (including customs duties) | | | 29 288.00 | |
FT Inventory change (goods) | | | -13 624.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 7 941.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 015.00 | |
GG - OPERATING RESULT (I - II) | | | -8 121.00 | |
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) | | | -8 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 5 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 5 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 4 988.00 | | 9 000.00 |
HK Income tax | 132.00 | 205.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 894.00 | 67 953.00 | | 25 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 147.00 | 66 804.00 | | 25 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | 1 149.00 | | 747.00 |
