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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 338 371.00 | | 338 371.00 | 338 371.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 342 486.00 | | 342 486.00 | 342 486.00 |
CO Grand total (0 to V) | 342 486.00 | | 342 486.00 | 342 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 171.00 | -49 936.00 | | -8 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 010.00 | 41 765.00 | | -15 010.00 |
DL TOTAL (I) | -21 681.00 | -6 671.00 | | -21 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 475.00 | 297 738.00 | | 362 475.00 |
DX Trade payables and related accounts | 422.00 | 931.00 | | 422.00 |
EA Other liabilities | 1 269.00 | 3 901.00 | | 1 269.00 |
EC TOTAL (IV) | 364 166.00 | 302 570.00 | | 364 166.00 |
EE Grand total (I to V) | 342 486.00 | 295 899.00 | | 342 486.00 |
EG Accrued income and payables due within one year | 364 166.00 | 302 570.00 | | 364 166.00 |
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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 | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 618.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GF Total Operating Expenses (II) | | | 15 247.00 | |
GG - OPERATING RESULT (I - II) | | | -15 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -358.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238.00 | 729 765.00 | | 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 247.00 | 688 000.00 | | 15 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 010.00 | 41 765.00 | | -15 010.00 |
