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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 991.00 | 3 991.00 | | 3 991.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 4 032.00 | 3 991.00 | 41.00 | 4 032.00 |
BT Goods | 366 997.00 | | 366 997.00 | 366 997.00 |
BZ Other receivables | 139 632.00 | | 139 632.00 | 139 632.00 |
CF Cash and cash equivalents | 315 033.00 | | 315 033.00 | 315 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 821 662.00 | | 821 662.00 | 821 662.00 |
CO Grand total (0 to V) | 825 695.00 | 3 991.00 | 821 704.00 | 825 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 279 427.00 | 364 959.00 | | 279 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 394.00 | -10 533.00 | | -45 394.00 |
DL TOTAL (I) | 300 033.00 | 420 427.00 | | 300 033.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 748.00 | | | 5 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 019.00 | 33 019.00 | | 33 019.00 |
DX Trade payables and related accounts | 420 394.00 | 416 599.00 | | 420 394.00 |
DY Tax and social security liabilities | 4 410.00 | 7 760.00 | | 4 410.00 |
EA Other liabilities | 34 100.00 | 138 077.00 | | 34 100.00 |
EC TOTAL (IV) | 497 671.00 | 595 455.00 | | 497 671.00 |
EE Grand total (I to V) | 821 704.00 | 1 039 882.00 | | 821 704.00 |
EG Accrued income and payables due within one year | 497 671.00 | 595 455.00 | | 497 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 748.00 | | | 5 748.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 417.00 | | 417.00 | 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 417.00 | |
FS Purchases of goods (including customs duties) | | | 6 191.00 | |
FW Other purchases and external expenses | | | 20 665.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 13 229.00 | |
FZ Social Security Contributions | | | 2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 45 612.00 | |
GG - OPERATING RESULT (I - II) | | | -45 195.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 202.00 | 111.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 111.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 23 889.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419.00 | 39 703.00 | | 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 813.00 | 50 235.00 | | 45 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 394.00 | -10 533.00 | | -45 394.00 |
