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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5 450.00 | | 5 450.00 | 5 450.00 |
BB Receivables related to investments | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 105 950.00 | | 105 950.00 | 105 950.00 |
BT Goods | 42 387.00 | | 42 387.00 | 42 387.00 |
BZ Other receivables | 17 846.00 | | 17 846.00 | 17 846.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 61 729.00 | | 61 729.00 | 61 729.00 |
CO Grand total (0 to V) | 167 679.00 | | 167 679.00 | 167 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 978.00 | 1 000.00 | | 1 978.00 |
DG Other reserves | 24 941.00 | 6 359.00 | | 24 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092.00 | 19 560.00 | | -4 092.00 |
DL TOTAL (I) | 122 826.00 | 126 919.00 | | 122 826.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 1 677.00 | | 1 862.00 |
DX Trade payables and related accounts | 491.00 | 192.00 | | 491.00 |
DY Tax and social security liabilities | 993.00 | | | 993.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 44 853.00 | 1 869.00 | | 44 853.00 |
EE Grand total (I to V) | 167 679.00 | 128 787.00 | | 167 679.00 |
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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 | | | 58 500.00 | |
FD Production sold - goods | | | 826.00 | |
FJ Net sales | | | 826.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 826.00 | |
FS Purchases of goods (including customs duties) | | | 44 887.00 | |
FT Inventory change (goods) | | | -42 387.00 | |
FW Other purchases and external expenses | | | 1 901.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 491.00 | |
GG - OPERATING RESULT (I - II) | | | -3 665.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826.00 | 20 000.00 | | 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918.00 | 440.00 | | 4 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092.00 | 19 560.00 | | -4 092.00 |
