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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 10 539.00 | | 10 539.00 | 10 539.00 |
BZ Other receivables | 182 528.00 | | 182 528.00 | 182 528.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 193 324.00 | | 193 324.00 | 193 324.00 |
CO Grand total (0 to V) | 213 324.00 | | 213 324.00 | 213 324.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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) | 865.00 | 865.00 | | 865.00 |
DH Retained earnings | 142 747.00 | 58 100.00 | | 142 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 262.00 | 84 647.00 | | -38 262.00 |
DL TOTAL (I) | 115 350.00 | 153 612.00 | | 115 350.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 106 523.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 069.00 | 141 866.00 | | 97 069.00 |
DX Trade payables and related accounts | 553.00 | 7 276.00 | | 553.00 |
DY Tax and social security liabilities | | 17 340.00 | | |
EA Other liabilities | | 4 525.00 | | |
EC TOTAL (IV) | 97 974.00 | 277 529.00 | | 97 974.00 |
EE Grand total (I to V) | 213 324.00 | 431 141.00 | | 213 324.00 |
EG Accrued income and payables due within one year | 97 974.00 | 277 529.00 | | 97 974.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 218.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 188 660.00 | |
FU Purchases of raw materials and other supplies | | | 12 646.00 | |
FW Other purchases and external expenses | | | 20 410.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 166.00 | |
GG - OPERATING RESULT (I - II) | | | -31 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 3 644.00 | 292.00 | | 3 644.00 |
HH Total exceptional expenses (VIII) | 3 644.00 | 292.00 | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | -292.00 | | -2 288.00 |
HK Income tax | | 26 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 574.00 | 1 580 882.00 | | 194 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 837.00 | 1 496 235.00 | | 232 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 262.00 | 84 647.00 | | -38 262.00 |
