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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 | 694.00 | 694.00 | | 694.00 |
BJ TOTAL (I) | 694.00 | 694.00 | | 694.00 |
BT Goods | 1 143 889.00 | | 1 143 889.00 | 1 143 889.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 45 995.00 | | 45 995.00 | 45 995.00 |
CD Marketable securities | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 16 409.00 | | 16 409.00 | 16 409.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 1 212 339.00 | | 1 212 339.00 | 1 212 339.00 |
CO Grand total (0 to V) | 1 213 032.00 | 694.00 | 1 212 339.00 | 1 213 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 275.00 | 22 275.00 | | 22 275.00 |
DH Retained earnings | -549 852.00 | -677 244.00 | | -549 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 530.00 | 127 392.00 | | -69 530.00 |
DL TOTAL (I) | -597 107.00 | -527 577.00 | | -597 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 459.00 | 1 467 158.00 | | 1 728 459.00 |
DX Trade payables and related accounts | 10 228.00 | 31 706.00 | | 10 228.00 |
DY Tax and social security liabilities | 11 977.00 | 11 027.00 | | 11 977.00 |
EA Other liabilities | 58 782.00 | 51 839.00 | | 58 782.00 |
EC TOTAL (IV) | 1 809 446.00 | 1 561 730.00 | | 1 809 446.00 |
EE Grand total (I to V) | 1 212 339.00 | 1 034 153.00 | | 1 212 339.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 193 232.00 | |
FT Inventory change (goods) | | | -193 232.00 | |
FW Other purchases and external expenses | | | 59 372.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 7 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 821.00 | |
GG - OPERATING RESULT (I - II) | | | -71 819.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | | | 1 872.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291.00 | 2 100 113.00 | | 2 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 821.00 | 1 972 722.00 | | 71 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 530.00 | 127 392.00 | | -69 530.00 |
