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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 876.00 | 876.00 | | 876.00 |
BJ TOTAL (I) | 876.00 | 876.00 | | 876.00 |
BT Goods | 646 856.00 | | 646 856.00 | 646 856.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CF Cash and cash equivalents | 127 177.00 | | 127 177.00 | 127 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 784 591.00 | | 784 591.00 | 784 591.00 |
CO Grand total (0 to V) | 785 468.00 | 876.00 | 784 591.00 | 785 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -177 669.00 | -264 718.00 | | -177 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 231.00 | 87 049.00 | | -4 231.00 |
DL TOTAL (I) | -173 100.00 | -168 869.00 | | -173 100.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 125.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 452.00 | 947 686.00 | | 948 452.00 |
DX Trade payables and related accounts | 1 380.00 | 7 159.00 | | 1 380.00 |
DY Tax and social security liabilities | 7 752.00 | 2 125.00 | | 7 752.00 |
EA Other liabilities | 82.00 | 2 974.00 | | 82.00 |
EC TOTAL (IV) | 957 692.00 | 960 069.00 | | 957 692.00 |
EE Grand total (I to V) | 784 591.00 | 791 200.00 | | 784 591.00 |
EG Accrued income and payables due within one year | 957 692.00 | 960 069.00 | | 957 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 125.00 | | 26.00 |
EI Including equity loans | 948 452.00 | | | 948 452.00 |
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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 | 25 653.00 | | 25 653.00 | 25 653.00 |
FJ Net sales | 25 653.00 | | 25 653.00 | 25 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 654.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 21 033.00 | |
FW Other purchases and external expenses | | | 6 467.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 466.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 889.00 | 627 103.00 | | 25 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 120.00 | 540 054.00 | | 30 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 231.00 | 87 049.00 | | -4 231.00 |
