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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 255 672.00 | | 255 672.00 | 255 672.00 |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 5 625.00 | | 5 625.00 | 5 625.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 266 213.00 | | 266 213.00 | 266 213.00 |
CO Grand total (0 to V) | 266 213.00 | | 266 213.00 | 266 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 500.00 | 16 273.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 116.00 | 5 227.00 | | -21 116.00 |
DL TOTAL (I) | -8 616.00 | 32 500.00 | | -8 616.00 |
DU Loans and Debts from Credit Institutions (3) | 70 938.00 | 381 548.00 | | 70 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 000.00 | 150 000.00 | | 199 000.00 |
DX Trade payables and related accounts | 4 817.00 | 480.00 | | 4 817.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 274 829.00 | 532 102.00 | | 274 829.00 |
EE Grand total (I to V) | 266 213.00 | 564 602.00 | | 266 213.00 |
EG Accrued income and payables due within one year | 274 829.00 | 532 102.00 | | 274 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 938.00 | 381 548.00 | | 70 938.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 320 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 284 245.00 | |
FW Other purchases and external expenses | | | 49 343.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 336 611.00 | |
GG - OPERATING RESULT (I - II) | | | -16 491.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 730.00 | | 120.00 |
HK Income tax | | 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 120.00 | 191 730.00 | | 320 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 236.00 | 186 503.00 | | 341 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 116.00 | 5 227.00 | | -21 116.00 |
