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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 328 901.00 | | 328 901.00 | 328 901.00 |
BZ Other receivables | 26 364.00 | | 26 364.00 | 26 364.00 |
CF Cash and cash equivalents | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 364 159.00 | | 364 159.00 | 364 159.00 |
CO Grand total (0 to V) | 364 159.00 | | 364 159.00 | 364 159.00 |
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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 |
DH Retained earnings | -871.00 | -951.00 | | -871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 580.00 | 80.00 | | -14 580.00 |
DL TOTAL (I) | -14 452.00 | 129.00 | | -14 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 257.00 | 240 598.00 | | 234 257.00 |
DX Trade payables and related accounts | 143 468.00 | 145 740.00 | | 143 468.00 |
DY Tax and social security liabilities | 885.00 | 258.00 | | 885.00 |
EC TOTAL (IV) | 378 610.00 | 386 596.00 | | 378 610.00 |
EE Grand total (I to V) | 364 159.00 | 386 725.00 | | 364 159.00 |
EG Accrued income and payables due within one year | 378 610.00 | 386 596.00 | | 378 610.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 456.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 9 594.00 | |
GG - OPERATING RESULT (I - II) | | | -9 571.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 027.00 | | |
HH Total exceptional expenses (VIII) | 2 027.00 | | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | 2 027.00 | | -2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 255 148.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 604.00 | 255 067.00 | | 14 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 580.00 | 80.00 | | -14 580.00 |
