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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 408 276.00 | | 408 276.00 | 408 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 663.00 | | 108 663.00 | 108 663.00 |
CF Cash and cash equivalents | 75 187.00 | | 75 187.00 | 75 187.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 593 599.00 | | 593 599.00 | 593 599.00 |
CO Grand total (0 to V) | 593 599.00 | | 593 599.00 | 593 599.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 502 712.00 | 363 867.00 | | 502 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 706.00 | 138 846.00 | | -52 706.00 |
DL TOTAL (I) | 455 506.00 | 508 212.00 | | 455 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 200.00 | | |
DX Trade payables and related accounts | 138 093.00 | 189 487.00 | | 138 093.00 |
DY Tax and social security liabilities | | 13 671.00 | | |
EA Other liabilities | | 64 671.00 | | |
EC TOTAL (IV) | 138 093.00 | 316 029.00 | | 138 093.00 |
EE Grand total (I to V) | 593 599.00 | 824 241.00 | | 593 599.00 |
EG Accrued income and payables due within one year | 138 093.00 | 316 029.00 | | 138 093.00 |
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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 | 332 162.00 | | 332 162.00 | 332 162.00 |
FG Production sold - services | | | | |
FJ Net sales | 332 162.00 | | 332 162.00 | 332 162.00 |
FR Total operating income (I) | | | 332 162.00 | |
FS Purchases of goods (including customs duties) | | | 204 692.00 | |
FT Inventory change (goods) | | | 106 515.00 | |
FW Other purchases and external expenses | | | 73 294.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 384 828.00 | |
GG - OPERATING RESULT (I - II) | | | -52 665.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 47 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 220.00 | 1 024 764.00 | | 332 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 927.00 | 885 918.00 | | 384 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 706.00 | 138 846.00 | | -52 706.00 |
