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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
BJ TOTAL (I) | 1 048.00 | 1 048.00 | | 1 048.00 |
BT Goods | 394 955.00 | | 394 955.00 | 394 955.00 |
BZ Other receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
CF Cash and cash equivalents | 37 058.00 | | 37 058.00 | 37 058.00 |
CJ TOTAL (II) | 443 877.00 | | 443 877.00 | 443 877.00 |
CO Grand total (0 to V) | 444 926.00 | 1 048.00 | 443 877.00 | 444 926.00 |
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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 |
DH Retained earnings | -3 682.00 | | | -3 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570.00 | | | -570.00 |
DL TOTAL (I) | 5 747.00 | | | 5 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 008.00 | | | 437 008.00 |
DX Trade payables and related accounts | 657.00 | | | 657.00 |
DY Tax and social security liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 438 130.00 | | | 438 130.00 |
EE Grand total (I to V) | 443 877.00 | | | 443 877.00 |
EG Accrued income and payables due within one year | 438 130.00 | | | 438 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FR Total operating income (I) | | | 1 857.00 | |
FS Purchases of goods (including customs duties) | | | -31 122.00 | |
FT Inventory change (goods) | | | 24 896.00 | |
FW Other purchases and external expenses | | | 2 226.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | -3 824.00 | |
GG - OPERATING RESULT (I - II) | | | 5 682.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 857.00 | | | 1 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427.00 | | | 2 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570.00 | | | -570.00 |
