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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 760.00 | 256.00 | 504.00 | 760.00 |
AT Other tangible assets | 800.00 | 224.00 | 576.00 | 800.00 |
BJ TOTAL (I) | 1 560.00 | 480.00 | 1 080.00 | 1 560.00 |
BT Goods | 12 228.00 | | 12 228.00 | 12 228.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 18 626.00 | | 18 626.00 | 18 626.00 |
CO Grand total (0 to V) | 20 186.00 | 480.00 | 19 706.00 | 20 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | | | -113.00 |
DL TOTAL (I) | 1 886.00 | | | 1 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546.00 | | | 6 546.00 |
DX Trade payables and related accounts | 11 273.00 | | | 11 273.00 |
EC TOTAL (IV) | 17 819.00 | | | 17 819.00 |
EE Grand total (I to V) | 19 706.00 | | | 19 706.00 |
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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 | 65 918.00 | | 65 918.00 | 65 918.00 |
FJ Net sales | 65 918.00 | | 65 918.00 | 65 918.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 924.00 | |
FS Purchases of goods (including customs duties) | | | 68 653.00 | |
FT Inventory change (goods) | | | -12 228.00 | |
FW Other purchases and external expenses | | | 26 539.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 84 018.00 | |
GG - OPERATING RESULT (I - II) | | | -18 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 980.00 | | | 17 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 924.00 | | | 83 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 037.00 | | | 84 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | | | -113.00 |
