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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 56 301.00 | | 56 301.00 | 56 301.00 |
BZ Other receivables | 31 715.00 | | 31 715.00 | 31 715.00 |
CF Cash and cash equivalents | 34 133.00 | | 34 133.00 | 34 133.00 |
CJ TOTAL (II) | 65 848.00 | | 65 848.00 | 65 848.00 |
CO Grand total (0 to V) | 65 848.00 | | 65 848.00 | 65 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 472.00 | 64 620.00 | | 67 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 092.00 | 2 853.00 | | -3 092.00 |
DL TOTAL (I) | 65 480.00 | 68 572.00 | | 65 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 698.00 | | | 19 698.00 |
DX Trade payables and related accounts | | 1 158.00 | | |
DY Tax and social security liabilities | 117.00 | 1 271.00 | | 117.00 |
EA Other liabilities | 251.00 | 251.00 | | 251.00 |
EC TOTAL (IV) | 368.00 | 2 693.00 | | 368.00 |
EE Grand total (I to V) | 65 848.00 | 71 266.00 | | 65 848.00 |
EG Accrued income and payables due within one year | 368.00 | 2 693.00 | | 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 462.00 | |
FS Purchases of goods (including customs duties) | | | 56 301.00 | |
FT Inventory change (goods) | | | -56 301.00 | |
FW Other purchases and external expenses | | | 2 892.00 | |
FX Taxes, duties, and similar payments | | | -132.00 | |
FY Salaries and Wages | | | 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 183.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 8 150.00 | | -52.00 |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462.00 | 8 337.00 | | 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555.00 | 5 484.00 | | 3 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 092.00 | 2 853.00 | | -3 092.00 |
