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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 591.00 | 244.00 | 347.00 | 591.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 241.00 | 244.00 | 997.00 | 1 241.00 |
BT Goods | 296 720.00 | | 296 720.00 | 296 720.00 |
BZ Other receivables | 5 110.00 | | 5 110.00 | 5 110.00 |
CF Cash and cash equivalents | 63 522.00 | | 63 522.00 | 63 522.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 367 048.00 | | 367 048.00 | 367 048.00 |
CO Grand total (0 to V) | 368 289.00 | 244.00 | 368 045.00 | 368 289.00 |
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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 |
DH Retained earnings | 32 334.00 | -14 292.00 | | 32 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 936.00 | 47 626.00 | | -12 936.00 |
DL TOTAL (I) | 30 398.00 | 43 334.00 | | 30 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 916.00 | 237 588.00 | | 328 916.00 |
DX Trade payables and related accounts | 182.00 | 242.00 | | 182.00 |
DY Tax and social security liabilities | | 6 080.00 | | |
EA Other liabilities | 8 549.00 | 5 494.00 | | 8 549.00 |
EC TOTAL (IV) | 337 647.00 | 249 405.00 | | 337 647.00 |
EE Grand total (I to V) | 368 045.00 | 292 739.00 | | 368 045.00 |
EG Accrued income and payables due within one year | 337 647.00 | 249 405.00 | | 337 647.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FS Purchases of goods (including customs duties) | | | 296 720.00 | |
FT Inventory change (goods) | | | -224 806.00 | |
FW Other purchases and external expenses | | | 10 300.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 82 934.00 | |
GG - OPERATING RESULT (I - II) | | | -12 933.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | 220 000.00 | | 70 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 937.00 | 172 375.00 | | 82 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 936.00 | 47 626.00 | | -12 936.00 |
