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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 | 303.00 | 303.00 | | 303.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 333.00 | 303.00 | 30.00 | 333.00 |
BT Goods | 29 450.00 | 16 221.00 | 13 229.00 | 29 450.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 12 656.00 | | 12 656.00 | 12 656.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 43 221.00 | 16 221.00 | 27 000.00 | 43 221.00 |
CO Grand total (0 to V) | 43 554.00 | 16 524.00 | 27 030.00 | 43 554.00 |
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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 |
DH Retained earnings | -84 570.00 | -83 694.00 | | -84 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661.00 | -876.00 | | -661.00 |
DL TOTAL (I) | -84 231.00 | -83 570.00 | | -84 231.00 |
DU Loans and Debts from Credit Institutions (3) | 28 500.00 | 28 500.00 | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 848.00 | 20 984.00 | | 21 848.00 |
DX Trade payables and related accounts | 59 568.00 | 59 708.00 | | 59 568.00 |
DY Tax and social security liabilities | 711.00 | 711.00 | | 711.00 |
EA Other liabilities | 634.00 | 634.00 | | 634.00 |
EC TOTAL (IV) | 111 260.00 | 110 537.00 | | 111 260.00 |
EE Grand total (I to V) | 27 030.00 | 26 967.00 | | 27 030.00 |
EG Accrued income and payables due within one year | 111 260.00 | 110 537.00 | | 111 260.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 448.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 661.00 | |
GG - OPERATING RESULT (I - II) | | | -661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 422.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661.00 | 1 298.00 | | 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661.00 | -876.00 | | -661.00 |
