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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 242 789.00 | | 242 789.00 | 242 789.00 |
BZ Other receivables | 131 342.00 | | 131 342.00 | 131 342.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 374 808.00 | | 374 808.00 | 374 808.00 |
CO Grand total (0 to V) | 374 808.00 | | 374 808.00 | 374 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 875.00 | 221 340.00 | | 268 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 815.00 | 47 535.00 | | -8 815.00 |
DL TOTAL (I) | 271 060.00 | 279 875.00 | | 271 060.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 862.00 | 97 862.00 | | 97 862.00 |
DX Trade payables and related accounts | 4 997.00 | 5 241.00 | | 4 997.00 |
DY Tax and social security liabilities | | 400.00 | | |
EA Other liabilities | 884.00 | 929.00 | | 884.00 |
EC TOTAL (IV) | 103 748.00 | 104 437.00 | | 103 748.00 |
EE Grand total (I to V) | 374 808.00 | 384 312.00 | | 374 808.00 |
EG Accrued income and payables due within one year | 103 048.00 | 104 437.00 | | 103 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 255.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 016.00 | |
GG - OPERATING RESULT (I - II) | | | -9 016.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | | 11 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201.00 | 314 131.00 | | 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 016.00 | 266 597.00 | | 9 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 815.00 | 47 535.00 | | -8 815.00 |
