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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 488.00 | 1 188.00 | 300.00 | 1 488.00 |
BT Goods | 419 140.00 | | 419 140.00 | 419 140.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 33 074.00 | | 33 074.00 | 33 074.00 |
CJ TOTAL (II) | 458 023.00 | | 458 023.00 | 458 023.00 |
CO Grand total (0 to V) | 459 511.00 | 1 188.00 | 458 323.00 | 459 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DG Other reserves | | -1 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 910.00 | 2 382.00 | | -15 910.00 |
DL TOTAL (I) | -10 411.00 | 5 499.00 | | -10 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 468 424.00 | 515 116.00 | | 468 424.00 |
DX Trade payables and related accounts | 310.00 | 2 767.00 | | 310.00 |
DY Tax and social security liabilities | | 14 988.00 | | |
EC TOTAL (IV) | 468 734.00 | 532 890.00 | | 468 734.00 |
EE Grand total (I to V) | 458 323.00 | 538 389.00 | | 458 323.00 |
EG Accrued income and payables due within one year | 468 734.00 | 532 090.00 | | 468 734.00 |
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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
FG Production sold - services | 2 150.00 | | 2 150.00 | 2 150.00 |
FJ Net sales | 81 150.00 | | 81 150.00 | 81 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 131.00 | |
FT Inventory change (goods) | | | 69 150.00 | |
FW Other purchases and external expenses | | | 42 264.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 494.00 | |
GG - OPERATING RESULT (I - II) | | | -29 363.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 13 865.00 | | | 13 865.00 |
HD Total exceptional income (VII) | 13 865.00 | 500.00 | | 13 865.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 659.00 | 500.00 | | 13 659.00 |
HK Income tax | | 3 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 996.00 | 412 852.00 | | 97 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 906.00 | 410 470.00 | | 113 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 910.00 | 2 382.00 | | -15 910.00 |
