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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 40 521.00 | | 40 521.00 | 40 521.00 |
CJ TOTAL (II) | 43 439.00 | | 43 439.00 | 43 439.00 |
CO Grand total (0 to V) | 43 439.00 | | 43 439.00 | 43 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -83 852.00 | | | -83 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | | | 2 084.00 |
DL TOTAL (I) | -74 267.00 | | | -74 267.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 324.00 | | | 113 324.00 |
DX Trade payables and related accounts | 4 027.00 | | | 4 027.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 117 707.00 | | | 117 707.00 |
EE Grand total (I to V) | 43 439.00 | | | 43 439.00 |
EG Accrued income and payables due within one year | 117 707.00 | | | 117 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 41 624.00 | | 41 624.00 | 41 624.00 |
FJ Net sales | 41 624.00 | | 41 624.00 | 41 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 560.00 | |
FR Total operating income (I) | | | 247 185.00 | |
FT Inventory change (goods) | | | 237 227.00 | |
FW Other purchases and external expenses | | | 4 751.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GF Total Operating Expenses (II) | | | 242 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 303.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 185.00 | | | 247 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 100.00 | | | 245 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084.00 | | | 2 084.00 |
