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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 64 304.00 | | 64 304.00 | 64 304.00 |
044 Total Fixed Assets | 64 304.00 | | 64 304.00 | 64 304.00 |
060 Merchandise inventory | 59 378.00 | | 59 378.00 | 59 378.00 |
072 Receivables – Other | 113.00 | | 113.00 | 113.00 |
084 Cash | 170 318.00 | | 170 318.00 | 170 318.00 |
096 Total Current Assets + Prepaid Expenses | 229 809.00 | | 229 809.00 | 229 809.00 |
110 Total Assets | 294 112.00 | | 294 113.00 | 294 112.00 |
120 Share or Individual Capital | | | 205 000.00 | |
126 Legal Reserve | | | 14 664.00 | |
134 Retained Earnings | | | -24 971.00 | |
136 Profit for the Year | | | -1 115.00 | |
142 Total Equity - Total I | | | 193 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 449.00 | | |
172 Other debts | | | 100 537.00 | |
176 Total debts | | | 100 537.00 | |
180 Liabilities Total | | | 294 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71.00 | |
BH Other financial assets | 64 304.00 | | 64 304.00 | 64 304.00 |
BJ TOTAL (I) | 64 304.00 | | 64 304.00 | 64 304.00 |
BX Customers and related accounts | 1 618.00 | | 1 616.00 | 1 618.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 232 994.00 | | 232 994.00 | 232 994.00 |
CJ TOTAL (II) | 235 537.00 | | 235 537.00 | 235 537.00 |
CO Grand total (0 to V) | 299 841.00 | | 299 841.00 | 299 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 512.00 | | | 13 512.00 |
232 Total operating income excluding VAT | 13 512.00 | | | 13 512.00 |
234 Purchases of goods (including customs duties) | 13 073.00 | | | 13 073.00 |
242 Other external expenses | 1 037.00 | | | 1 037.00 |
243 (including business tax) | -1 651.00 | | | -1 651.00 |
244 Taxes, duties and similar payments | 1 651.00 | | | 1 651.00 |
252 Social security contributions | -1 131.00 | | | -1 131.00 |
264 Total operating expenses | 14 630.00 | | | 14 630.00 |
270 Operating profit | -1 118.00 | | | -1 118.00 |
310 Profit or loss | -1 118.00 | | | -1 118.00 |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 14 664.00 | | | 14 664.00 |
DH Retained earnings | -26 088.00 | | | -26 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 200.00 | | | -9 200.00 |
DL TOTAL (I) | 184 376.00 | | | 184 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 117.00 | | | 115 117.00 |
DY Tax and social security liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 115 465.00 | | | 115 465.00 |
EE Grand total (I to V) | 299 841.00 | | | 299 841.00 |
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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 | 64 131.00 | | 64 131.00 | 64 131.00 |
FJ Net sales | 64 131.00 | | 64 131.00 | 64 131.00 |
FQ Other income | | | 2 675.00 | |
FR Total operating income (I) | | | 66 806.00 | |
FS Purchases of goods (including customs duties) | | | 59 378.00 | |
FW Other purchases and external expenses | | | 14 083.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 74 774.00 | |
GG - OPERATING RESULT (I - II) | | | -7 969.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 871.00 | | | 66 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 070.00 | | | 76 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 200.00 | | | -9 200.00 |
