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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 924.00 | 243.00 | 2 681.00 | 2 924.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 939.00 | 243.00 | 2 696.00 | 2 939.00 |
BT Goods | 147 585.00 | | 147 585.00 | 147 585.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 54 000.00 | | 54 000.00 | 54 000.00 |
CJ TOTAL (II) | 204 400.00 | | 204 400.00 | 204 400.00 |
CO Grand total (0 to V) | 207 339.00 | 243.00 | 207 096.00 | 207 339.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 019.00 | 21 770.00 | | -1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 581.00 | -22 788.00 | | -6 581.00 |
DL TOTAL (I) | -6 499.00 | 81.00 | | -6 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 995.00 | 215 515.00 | | 209 995.00 |
DX Trade payables and related accounts | 3 600.00 | 3.00 | | 3 600.00 |
EC TOTAL (IV) | 213 595.00 | 215 518.00 | | 213 595.00 |
EE Grand total (I to V) | 207 096.00 | 215 599.00 | | 207 096.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 147 585.00 | |
FT Inventory change (goods) | | | -147 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 784.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 6 027.00 | |
GG - OPERATING RESULT (I - II) | | | -6 027.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 1 368.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 368.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -1 368.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 102 700.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 581.00 | 125 488.00 | | 6 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 581.00 | -22 788.00 | | -6 581.00 |
