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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 45 967.00 | | 45 967.00 | 45 967.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 91 848.00 | | 91 848.00 | 91 848.00 |
CJ TOTAL (II) | 139 074.00 | | 139 074.00 | 139 074.00 |
CO Grand total (0 to V) | 139 174.00 | | 139 174.00 | 139 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 6 280.00 | 100.00 | | 6 280.00 |
DG Other reserves | 48 648.00 | 48 648.00 | | 48 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529.00 | 6 180.00 | | -1 529.00 |
DL TOTAL (I) | 134 399.00 | 135 928.00 | | 134 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 354.00 | 1 152.00 | | 354.00 |
DY Tax and social security liabilities | | 2 966.00 | | |
EA Other liabilities | | 471.00 | | |
EB Prepaid income (2) | 3 721.00 | | | 3 721.00 |
EC TOTAL (IV) | 4 774.00 | 5 339.00 | | 4 774.00 |
EE Grand total (I to V) | 139 174.00 | 141 268.00 | | 139 174.00 |
EG Accrued income and payables due within one year | 4 774.00 | 5 339.00 | | 4 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 429.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 2 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | | | 1 101.00 |
HK Income tax | | 1 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103.00 | 119 073.00 | | 1 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632.00 | 112 892.00 | | 2 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529.00 | 6 180.00 | | -1 529.00 |
